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 | >5 Yr | 4701.84 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 21485.77 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8493.80 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 19190.83 | S-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6269.86 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 369.45 | S-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 28405.11 | S-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1707.80 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13501.59 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6193.85 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6914.45 | G-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24316.88 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5222.62 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1471.59 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16225.88 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 21781.53 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 26506.44 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17617.47 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8498.70 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 30585.60 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 25892.01 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 27993.41 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 22624.17 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 33806.59 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6513.75 | E-6 |