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 | 3983.71 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 32962.44 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8814.99 | A-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16671.32 | A-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 17817.53 | A-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18314.49 | A-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 418.34 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13284.14 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23107.02 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8673.14 | E-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7230.98 | E-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 215.29 | G-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 17224.24 | G-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 19670.67 | G-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14013.84 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22646.80 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13722.59 | S-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11499.46 | S-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 21498.62 | S-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3619.70 | S-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4827.37 | S-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8096.55 | S-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23725.12 | S-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27916.19 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 22629.36 | A-1-Q |