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 | >5 Yr | 15287.67 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 42793.03 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 35862.05 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 17010.57 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22684.26 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1458.67 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 19282.11 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 47088.39 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 39665.47 | C-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2735.23 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1352.91 | E-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 34254.68 | E-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 33348.66 | E-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4195.32 | E-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32468.37 | E-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4374.84 | E-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 24392.23 | E-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 3938.73 | E-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32050.09 | G-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32102.01 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 41740.72 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 43789.31 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7825.27 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 24327.11 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12744.44 | IG-8 |