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 | 4559.53 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3548.28 | N-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17645.53 | N-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16881.42 | N-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 21491.39 | N-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 28786.46 | N-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5277.80 | N-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27950.16 | N-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11372.60 | P-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6379.10 | P-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12101.88 | S-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 8568.97 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14499.07 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 31916.91 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27953.56 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 19136.45 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3489.25 | A-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27288.03 | A-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 26313.54 | A-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7063.80 | A-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6100.10 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24989.41 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7704.55 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4719.64 | E-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 669.57 | E-2 |