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 | 6324.09 | L-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 4059.92 | L-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12794.41 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15459.55 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2340.98 | N-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13661.72 | N-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31315.60 | N-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 19941.63 | N-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31059.20 | N-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31159.33 | N-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3539.45 | N-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10809.08 | P-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 25480.93 | P-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7865.83 | S-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15515.12 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 9511.87 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24925.77 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 28826.67 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27791.92 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14792.87 | A-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16710.01 | A-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15568.23 | A-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15197.97 | A-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 30148.89 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 33238.95 | CB-2 |