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 | 5587.08 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7764.72 | N-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15427.37 | N-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12362.75 | N-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2365.25 | N-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13645.61 | N-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11930.75 | N-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9754.41 | N-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5113.67 | P-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9794.24 | P-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4489.13 | S-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14336.37 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16102.27 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1659.59 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10387.44 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13407.89 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10317.70 | A-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14472.43 | A-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11315.14 | A-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7500.52 | A-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8843.12 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11967.77 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5060.40 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16776.67 | E-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12552.75 | E-2 |