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 | 22116.41 | S-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7709.99 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27191.05 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10522.46 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13044.05 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6534.94 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2284.87 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 718.74 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 225.54 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 30241.98 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5477.11 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 21915.49 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31504.80 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31206.83 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12651.23 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17998.37 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 25313.52 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 32571.71 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 18262.98 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27035.13 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24908.74 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 22154.12 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 21464.64 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7894.70 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31587.09 | C-1 |