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 | 8400.51 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 33272.93 | E-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13649.96 | E-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 18740.66 | G-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6870.36 | G-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15837.81 | G-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 26826.38 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15678.77 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15677.68 | S-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14278.00 | S-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8781.50 | S-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13548.04 | S-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 18479.26 | S-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 28828.05 | S-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5206.54 | S-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21461.62 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 26927.99 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7545.19 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 19773.64 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13625.86 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 18817.27 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 18188.16 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12967.35 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 30162.09 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 19365.20 | S-2-Q |