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 | 4717.50 | S-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15354.16 | S-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10164.00 | S-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12013.33 | S-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2560.39 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 14811.97 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7924.08 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2104.92 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1818.17 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2551.66 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2377.88 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4604.78 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15890.94 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 168.67 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 14892.62 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5768.21 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 10881.61 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5311.67 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1371.29 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13851.18 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 136.57 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4964.17 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16362.49 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2332.59 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11174.65 | E-2-Q |