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 | >3 Yr <= 4 Yr | 6585.89 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12686.66 | E-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12671.20 | E-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6648.02 | E-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4962.99 | E-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8072.23 | E-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7752.34 | E-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8801.92 | E-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9298.15 | E-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8581.86 | G-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10295.61 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9386.44 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9501.65 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3383.44 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3528.44 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12628.90 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14492.16 | L-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4260.36 | L-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16105.65 | L-11 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12271.23 | L-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 13647.55 | L-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 269.31 | L-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11099.73 | L-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16469.12 | L-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6104.09 | L-7 |