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 | 1894.40 | G-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8610.12 | G-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11124.90 | G-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3201.11 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10949.34 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 465.30 | S-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4703.07 | S-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1128.55 | S-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16275.29 | S-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8322.54 | S-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 600.24 | S-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6487.47 | S-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2784.05 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7707.17 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3993.67 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16643.61 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16336.74 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14211.48 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12894.06 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16227.76 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4466.07 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7410.53 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3065.87 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14635.65 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15840.98 | CB-3-Q |