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 | >5 Yr | 4210.05 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16111.14 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12237.31 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 28986.92 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 24696.25 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9678.22 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 20649.94 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32484.20 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8275.20 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 29719.86 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 23152.35 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 26201.38 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4422.08 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22825.08 | C-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22805.21 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22612.95 | E-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6848.26 | E-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 14827.78 | E-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16001.60 | E-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 131.44 | E-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 17105.84 | E-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 30721.77 | E-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21596.90 | E-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32343.50 | G-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16333.82 | IG-3 |