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 | >4 Yr <= 5 Yr | 15061.79 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8706.82 | E-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8573.05 | E-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24272.55 | E-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 28765.37 | E-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 29316.46 | E-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16868.34 | E-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13269.85 | E-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 30282.56 | E-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1312.13 | G-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 4533.55 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24911.37 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31373.07 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 20270.89 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23477.23 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 131.88 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17283.37 | L-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27001.36 | L-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 33718.01 | L-11 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 32560.12 | L-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 4726.09 | L-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 20124.93 | L-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24295.88 | L-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 28567.24 | L-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 18687.37 | L-7 |