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 | 45166.71 | N-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 43051.40 | N-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 50527.34 | N-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15683.69 | N-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1370.19 | N-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 9362.97 | N-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 32046.19 | P-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1175.18 | P-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 29962.79 | S-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14395.48 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 20921.85 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 37376.35 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 280.58 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16612.65 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 30864.23 | A-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5661.20 | A-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 32141.37 | A-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 43303.19 | A-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23081.69 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 41421.57 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6606.04 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 35453.38 | E-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31705.85 | E-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 44942.47 | G-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 48233.43 | G-2 |