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 | >3 Yr <= 4 Yr | 46866.85 | L-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 39605.17 | L-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31919.48 | L-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 28421.03 | L-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16853.24 | L-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5311.10 | L-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 36695.55 | L-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7242.19 | L-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 37385.58 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11485.90 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 37216.99 | N-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 24123.65 | N-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 46049.68 | N-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 44429.59 | N-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41511.60 | N-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 46220.06 | N-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 36242.64 | N-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41912.25 | P-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11946.83 | P-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 37316.17 | S-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 29638.40 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16537.11 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 833.57 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 49108.46 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 49667.09 | Z-1 |