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 | Other | >= 1 Yr <= 2 Yr | 4018.85 | E-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3218.63 | E-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6930.05 | E-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9881.06 | E-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7291.23 | E-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8572.43 | E-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 929.24 | G-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14148.93 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7699.25 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4382.61 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1255.15 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11795.66 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8682.10 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12016.10 | L-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13259.07 | L-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9668.41 | L-11 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9783.04 | L-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3846.13 | L-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1839.35 | L-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4045.71 | L-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5944.60 | L-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2895.43 | L-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15936.22 | L-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6924.03 | L-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11025.50 | LC-1 |