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 | 824.80 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15663.30 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 10366.05 | L-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11893.60 | L-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13038.15 | L-11 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 338.12 | L-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6917.50 | L-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16471.58 | L-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1828.72 | L-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4781.92 | L-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11885.41 | L-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15974.13 | L-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12791.52 | L-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7775.40 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15962.09 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12499.50 | N-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7028.78 | N-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13709.64 | N-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11442.92 | N-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 646.92 | N-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 8245.68 | N-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1312.98 | N-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14585.88 | P-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12320.10 | P-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6141.66 | S-8 |