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 | 19416.87 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 25887.88 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7321.01 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9660.61 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7752.09 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 27334.56 | A-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14242.19 | A-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 25487.37 | A-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3398.03 | A-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16204.00 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10157.81 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20508.26 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 18.51 | E-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7541.84 | E-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11322.47 | G-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 7985.47 | G-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3200.12 | G-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3421.12 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 24515.92 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 21113.47 | S-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 1036.64 | S-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22945.52 | S-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8499.21 | S-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2538.14 | S-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20582.23 | S-6 |