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 | >5 Yr | 13631.75 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6450.99 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9266.35 | C-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12336.87 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2752.46 | E-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 3950.38 | E-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6570.19 | E-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12859.29 | E-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 217.57 | E-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5538.58 | E-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 10230.81 | E-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 14473.88 | E-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2741.80 | G-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8520.41 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2069.67 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5261.07 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11688.62 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11907.87 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 431.58 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8349.84 | L-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11666.78 | L-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12570.62 | L-11 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12006.50 | L-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11305.76 | L-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1180.50 | L-4 |