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 | 4546.76 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1274.31 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1179.88 | L-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15088.93 | L-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7130.52 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6403.31 | L-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13250.85 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6230.50 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15993.34 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 4614.39 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11545.04 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15787.40 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 4248.10 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9462.89 | N-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11061.88 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5489.31 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10787.57 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10865.69 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 274.11 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9730.41 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 14644.26 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11420.16 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7064.65 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 4558.38 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2522.24 | Y-3 |