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 | 4988.09 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2599.53 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 12646.18 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30957.48 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20478.80 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17203.91 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17989.05 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 34856.70 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24330.14 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24880.03 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26471.27 | S-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 41882.76 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30607.90 | S-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26931.21 | S-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4919.90 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 31877.82 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 48509.64 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4825.54 | G-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10696.35 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 40561.89 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 23042.39 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 18577.69 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 45754.26 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 42688.82 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 32679.47 | IG-2-Q |