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 | 45274.36 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 26031.97 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 507.22 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 49169.85 | A-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 17038.80 | A-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 44135.75 | A-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 23389.02 | A-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 33415.25 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22676.75 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 30230.31 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12176.53 | E-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 47619.55 | E-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 20319.96 | G-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 50001.14 | G-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6027.55 | G-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15836.00 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6545.80 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7151.52 | S-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 44002.77 | S-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 42435.81 | S-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 20392.29 | S-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 39906.11 | S-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21571.25 | S-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 49953.27 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 37717.14 | A-0-Q |