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 | 7189.05 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6726.04 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13589.33 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 9318.50 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 10469.61 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3552.62 | A-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4199.91 | A-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16559.48 | A-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6472.02 | A-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2679.53 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13345.30 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 9943.15 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5107.68 | E-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14697.39 | E-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13436.44 | G-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4530.50 | G-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2044.33 | G-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13058.37 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 10965.61 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12433.63 | S-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13823.01 | S-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13179.15 | S-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16069.25 | S-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 10547.55 | S-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4463.59 | S-6 |