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 | >= 1 Yr <= 2 Yr | 3759.57 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12838.66 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7747.69 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 5751.31 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4803.48 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14602.35 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3429.84 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15842.50 | N-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10243.64 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8372.19 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7729.95 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6650.05 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 6188.96 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14000.04 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3846.66 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8369.37 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15798.10 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9610.89 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2660.56 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3212.58 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16222.00 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4761.38 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9891.09 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11824.21 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 968.13 | A-5 |