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 | >2 Yr <= 3 Yr | 7147.06 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4791.21 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13026.18 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4202.27 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1221.35 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2588.35 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3638.24 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2173.50 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14310.78 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7232.21 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6390.03 | C-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 10354.78 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 9472.65 | E-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5886.86 | E-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5755.83 | E-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5845.64 | E-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5728.15 | E-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15602.11 | E-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15409.91 | E-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2710.15 | E-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7759.09 | G-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1972.31 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1878.78 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2339.85 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14188.39 | IG-6 |