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 | 17302.49 | L-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10847.09 | L-11 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9861.70 | L-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 482.70 | L-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15357.32 | L-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3769.47 | L-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 24520.21 | L-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11574.73 | L-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 33376.84 | L-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13002.36 | L-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 33745.55 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23485.93 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29728.02 | N-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3189.45 | N-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1644.95 | N-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2380.57 | N-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6633.42 | N-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 21236.85 | N-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22942.04 | N-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 20286.32 | P-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 30355.71 | P-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10100.81 | S-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13558.43 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18900.04 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 19721.72 | Y-3 |