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 | >2 Yr <= 3 Yr | 3486.11 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 29162.33 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17880.22 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27441.84 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16909.26 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 21852.10 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7017.45 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13796.25 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 321.73 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13947.97 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 26258.46 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7859.14 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6570.76 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 30956.68 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 31602.47 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 33759.80 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 33202.08 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 9096.64 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25269.40 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 22617.28 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12342.76 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 18740.53 | C-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 29693.11 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 30151.43 | E-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 20821.74 | E-3 |