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 | 5934.41 | A-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6196.28 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13349.42 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 110.50 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9900.51 | E-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2899.65 | E-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6659.14 | G-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5385.11 | G-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2251.31 | G-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1818.17 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5467.29 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2567.31 | S-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2574.46 | S-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 14844.52 | S-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1326.85 | S-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16606.46 | S-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8594.77 | S-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6466.50 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2752.76 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4728.05 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1326.51 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7338.26 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1878.29 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7321.69 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12090.23 | CB-1-Q |