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 | 30461.34 | E-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23223.90 | E-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14540.35 | E-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24101.67 | E-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 22997.48 | E-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 958.40 | E-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 31513.14 | G-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 525.31 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24926.15 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 30575.78 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13585.85 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6298.90 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14443.53 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23208.53 | L-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24727.68 | L-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25761.27 | L-11 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25168.99 | L-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 22101.24 | L-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23072.40 | L-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 8304.51 | L-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1890.23 | L-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 28380.37 | L-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23897.17 | L-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13033.17 | L-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 8401.72 | LC-1 |