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 | >4 Yr <= 5 Yr | 29605.51 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16292.67 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5976.70 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 49619.26 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 39912.23 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3309.64 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 41184.39 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 19607.55 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 47120.22 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27375.40 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 18894.87 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14830.88 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 20323.18 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 20735.03 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 30985.14 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1655.55 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 39271.36 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 47552.52 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 28790.69 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 40705.47 | C-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10112.89 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 41549.01 | E-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1238.10 | E-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23667.87 | E-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 840.21 | E-5 |