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 | 2046.78 | L-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6273.74 | L-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2968.04 | L-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9038.79 | L-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 3069.03 | L-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8961.91 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7162.19 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13195.38 | N-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12102.83 | N-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16279.15 | N-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15458.38 | N-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8268.19 | N-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13660.12 | N-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6043.20 | N-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 383.91 | P-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7221.28 | P-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11232.65 | S-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6499.99 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8944.71 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6111.53 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13641.74 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1707.81 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 10380.53 | A-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11800.08 | A-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16040.92 | A-4 |