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 | 25715.10 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13748.03 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 6353.29 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 29896.13 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10219.44 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 20581.68 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 291.64 | IG-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24550.59 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 33664.22 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12497.39 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15606.33 | L-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11087.20 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 26764.83 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9289.68 | L-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 19193.17 | L-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 26899.97 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24725.76 | L-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24549.07 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 18518.87 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11374.54 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 336.68 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24738.54 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 31338.99 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16476.82 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 7456.07 | N-2 |