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 | 12745.53 | S-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2860.77 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2233.97 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 812.05 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8788.63 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15073.58 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8403.58 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 274.60 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12400.04 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2993.59 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14876.89 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9243.23 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2670.33 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11350.63 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15382.74 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4402.33 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12386.41 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2460.52 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 46.48 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16361.12 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4708.55 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14033.79 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6021.92 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12748.89 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11087.14 | C-1 |