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 | 5043.55 | G-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25633.23 | G-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 9766.80 | G-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6986.60 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 952.54 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24267.75 | S-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 32500.55 | S-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12762.80 | S-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25046.11 | S-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 28110.98 | S-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 32193.53 | S-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5624.60 | S-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 13486.78 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2193.99 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5575.05 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 18985.67 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5545.23 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 28462.98 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 27043.05 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 17869.27 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20773.46 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 28802.68 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20541.24 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10095.52 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 33235.98 | CB-3-Q |