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 | >4 Yr <= 5 Yr | 9568.03 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13095.47 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15232.54 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13092.90 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3055.27 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12846.06 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6887.57 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10566.11 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 947.18 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10456.49 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3265.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7874.01 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 4813.17 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6757.31 | C-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11651.60 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2506.68 | E-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6770.31 | E-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16768.24 | E-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2404.16 | E-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14660.22 | E-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3609.35 | E-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11508.10 | E-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11054.07 | E-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14687.42 | G-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3185.04 | IG-3 |