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 | 26460.39 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11865.03 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15304.70 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 31955.27 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15782.69 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 75.76 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13797.43 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 29936.50 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24973.88 | S-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12186.34 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 19177.81 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22015.54 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5301.76 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 19984.51 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18657.57 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5231.90 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6848.81 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6323.64 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16859.95 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 33422.96 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16247.50 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7444.19 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15127.06 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23765.88 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13413.70 | G-3-Q |