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 | >3 Yr <= 4 Yr | 31437.63 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11532.96 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10064.63 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 32696.78 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5237.09 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11776.59 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28721.47 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11720.07 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 9845.58 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2046.68 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25751.34 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 14758.57 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29430.04 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 562.00 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17455.85 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 7231.73 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 23210.29 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 33710.25 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26211.99 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24812.39 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17603.83 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25872.50 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 3941.89 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16097.71 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2458.62 | S-1 |