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 | 15692.73 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 28250.48 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 22558.28 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 22495.29 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2683.53 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11975.85 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 25893.66 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 3497.61 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 28867.02 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 20899.75 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 18818.18 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17020.23 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11873.81 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 25161.37 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12202.18 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 28138.58 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 27387.45 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 23518.64 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2259.63 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 16354.89 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 30897.02 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2253.16 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2815.89 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5809.63 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17758.60 | G-3 |