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 | 11081.12 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8269.38 | E-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2368.23 | E-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5156.71 | G-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14490.66 | G-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3479.41 | G-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 13613.34 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14207.53 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8341.19 | S-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3298.92 | S-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3618.94 | S-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3791.01 | S-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12945.09 | S-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15561.04 | S-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4860.42 | S-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11777.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12902.37 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1843.48 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7251.52 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16559.72 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10023.96 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10376.26 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15406.29 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 102.15 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6909.17 | S-2-Q |