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 | 981.44 | P-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2329.59 | P-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7188.00 | S-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1368.94 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12657.88 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16080.90 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5860.45 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12849.17 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16441.62 | A-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10207.46 | A-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11940.22 | A-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11253.64 | A-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7344.57 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13691.67 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7874.34 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 743.31 | E-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16302.69 | E-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7407.90 | G-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5099.17 | G-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1000.25 | G-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10876.84 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1119.70 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5223.70 | S-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13201.35 | S-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 9041.06 | S-3 |