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 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21500.82 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 22864.83 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 6690.11 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31278.80 | G-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4932.72 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 14004.32 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21297.05 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 5982.11 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 15422.02 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 50351.98 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16211.96 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 33166.26 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 47971.10 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23870.32 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 47638.99 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 8654.12 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 35645.53 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 27627.06 | E-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 35596.13 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 39110.90 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9430.08 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 39547.41 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 27274.28 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 34460.67 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4986.11 | IG-5 |