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 | Other | >= 1 Yr <= 2 Yr | 1844.22 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8269.78 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29777.32 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12420.39 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 20646.45 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18077.63 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5401.42 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12922.11 | C-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29205.69 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23674.18 | E-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4976.90 | E-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 26920.79 | E-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 867.63 | E-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 26275.45 | E-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8064.66 | E-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14437.52 | E-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29833.28 | E-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3276.34 | G-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10304.90 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4207.24 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 26392.96 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14499.91 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6628.62 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 20642.22 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29932.02 | L-1 |