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 | 11673.64 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4725.54 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5558.09 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6494.89 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 14212.66 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 10918.13 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7298.16 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5384.69 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6902.81 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15653.47 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24.15 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 10150.59 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4898.57 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3588.67 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 10366.62 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15149.58 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 14584.07 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13428.42 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 12612.27 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 12373.56 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13109.71 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 12464.67 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7811.12 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7615.16 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3831.36 | G-3 |