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 | 16294.70 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6173.42 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 14827.56 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10041.12 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10797.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 388.11 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15802.29 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16420.86 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 448.21 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11517.22 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5038.69 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7894.57 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12671.19 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15399.27 | E-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5083.30 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7217.76 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1009.59 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1215.91 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6423.37 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12927.68 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 14604.45 | IG-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15802.62 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6379.53 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5330.04 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10818.93 | L-1 |