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 | 42164.87 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32742.22 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 38624.30 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23635.16 | L-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 43995.66 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 39489.09 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 24229.52 | L-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 18693.74 | L-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 24315.57 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31694.82 | L-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3265.97 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31200.24 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 47111.28 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 15622.10 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32161.86 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 47962.41 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 36387.79 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23644.08 | N-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 49715.44 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 39828.23 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23760.66 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 26899.44 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31628.28 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 22045.75 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 17072.05 | P-2 |