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 | 11999.46 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 32647.72 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 23521.71 | L-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7517.57 | L-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31563.90 | L-11 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20869.32 | L-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2774.80 | L-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31277.68 | L-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7295.77 | L-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 26393.12 | L-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 25269.85 | L-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11346.43 | L-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 18222.63 | L-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31400.44 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31381.17 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4758.19 | N-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8457.55 | N-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 25903.21 | N-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5012.50 | N-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 1451.09 | N-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22297.05 | N-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4446.79 | N-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 18976.29 | P-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12608.08 | P-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14047.59 | S-8 |