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 | >3 Yr <= 4 Yr | 6347.07 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20500.90 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5024.73 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 30450.50 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22961.69 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31370.50 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6207.47 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2756.12 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7708.03 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5088.97 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6546.21 | C-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9419.50 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4876.79 | E-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4877.04 | E-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20286.37 | E-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9954.14 | E-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6897.47 | E-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6455.12 | E-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2621.81 | E-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22138.22 | E-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16628.39 | G-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15241.41 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 24153.68 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 18896.11 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 23874.19 | IG-6 |