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 | 13135.67 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 10316.46 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 33468.90 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 26770.65 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 50066.22 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 42826.95 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 19814.80 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 15363.55 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16974.26 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32030.40 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 12643.14 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 10602.75 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 44941.67 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 22326.81 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32918.55 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 47465.11 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 46655.06 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1264.96 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 12477.37 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32554.60 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4040.50 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 33337.54 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 45463.28 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1643.85 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 49449.07 | S-5 |