Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 39734.93 | N-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 40972.52 | N-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48092.12 | N-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23235.47 | P-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 18777.11 | P-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4066.22 | S-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6606.77 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27216.35 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5536.30 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 21815.26 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 41038.63 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11336.19 | A-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27487.22 | A-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 50351.80 | A-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17651.94 | A-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 49631.28 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 31574.99 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15979.87 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 46130.23 | E-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17269.85 | E-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3614.97 | G-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11756.89 | G-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 34495.69 | G-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1773.20 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7504.32 | IG-2 |