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 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29861.66 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19495.88 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 33356.19 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 32824.93 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 32003.82 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21975.59 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28684.29 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30578.44 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 22471.56 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 27050.41 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28176.70 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 5824.03 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2527.61 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21496.17 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21034.86 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 370.13 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 16256.49 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12397.35 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 25873.46 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 30313.09 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7090.12 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1360.87 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 23737.94 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3429.97 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14692.06 | S-4 |