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 | 370.40 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11222.28 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1558.55 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 3561.65 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11637.60 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 686.67 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15603.81 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1706.64 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10724.45 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16790.32 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2903.51 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7525.09 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5285.82 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 778.18 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6683.90 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13949.76 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7172.70 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12073.50 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12841.78 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7087.59 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5772.39 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9026.43 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9213.83 | S-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2631.09 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8301.08 | A-1-Q |