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 | 7730.83 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16424.58 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7239.45 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4514.47 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9753.76 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 501.15 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1091.58 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14996.62 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10923.72 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10470.61 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 13950.36 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15723.60 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11834.84 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9960.38 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10168.35 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 5590.63 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11794.76 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9850.60 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9850.90 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4987.80 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16012.57 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3255.49 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2244.39 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2953.88 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 13719.75 | CB-2-Q |