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 | 46251.25 | L-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 27380.44 | L-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 38139.83 | L-11 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7191.00 | L-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 34870.96 | L-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4659.42 | L-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 10673.25 | L-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 29143.52 | L-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16805.05 | L-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2634.79 | L-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 46281.36 | L-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13741.37 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 48912.98 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 31570.31 | N-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 38840.44 | N-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9597.75 | N-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 36030.64 | N-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1965.97 | N-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 28435.12 | N-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 10452.11 | N-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9796.54 | P-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15272.82 | P-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 41763.58 | S-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 31712.93 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 33319.99 | Y-2 |