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 | >5 Yr | 21303.23 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5312.80 | L-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11098.62 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 20584.23 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 46611.22 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9544.46 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 41089.20 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 48577.77 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24402.56 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9306.52 | N-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 46036.62 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 36448.42 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 31760.45 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 50692.78 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2455.70 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8713.44 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 38373.16 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10421.05 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 23603.07 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6055.81 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 41205.86 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10084.79 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16955.99 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9797.48 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 30143.87 | A-3 |