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 | >4 Yr <= 5 Yr | 44873.31 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 44133.58 | S-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 29381.97 | S-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4976.34 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11818.88 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 41086.62 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23413.12 | G-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15471.98 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 28199.04 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 30401.64 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 36878.16 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15301.99 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 49225.50 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 1443.60 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4167.85 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 35620.69 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13448.65 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 26482.64 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3403.96 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15931.85 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24906.34 | E-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 43644.31 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 35544.29 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 10901.71 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 14267.71 | G-4 |