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 | 5652.84 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11340.17 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7842.33 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3963.17 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9738.54 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13515.60 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 2537.64 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15062.13 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 15919.66 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12530.50 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8402.46 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 594.56 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6279.99 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 399.45 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7230.20 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16153.31 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5212.34 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13096.66 | S-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13874.83 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 14732.20 | S-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10151.04 | S-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5807.71 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5815.16 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 3926.66 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13560.96 | G-3-Q |