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 | 14121.04 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14782.61 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13016.09 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11973.23 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7608.27 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12338.71 | L-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 9572.43 | L-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5211.04 | L-11 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6919.45 | L-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10846.43 | L-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10416.98 | L-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5587.39 | L-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11811.43 | L-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1568.04 | L-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5945.61 | L-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8366.32 | L-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8042.21 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 9897.21 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10193.70 | N-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3183.36 | N-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 9419.44 | N-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5517.04 | N-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5200.20 | N-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1223.96 | N-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14657.58 | N-7 |