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 | 14122.43 | L-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16001.51 | L-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7429.23 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2997.25 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6069.89 | N-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3415.92 | N-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6874.19 | N-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15871.15 | N-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 925.41 | N-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10399.89 | N-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14084.59 | N-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9895.41 | P-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15328.69 | P-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3901.62 | S-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4768.52 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7698.29 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11207.51 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9690.95 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 143.20 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14902.52 | A-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2659.29 | A-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2065.13 | A-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5342.57 | A-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 1428.06 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 13829.73 | CB-2 |