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 | 31278.83 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 3113.74 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1835.80 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 20553.82 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12317.72 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7871.21 | L-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6936.79 | L-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12172.49 | L-11 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4647.18 | L-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 25165.85 | L-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 29680.57 | L-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8233.34 | L-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 25987.51 | L-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2684.49 | L-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7557.72 | L-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 31823.75 | L-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 30473.12 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21882.01 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2528.26 | N-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8878.30 | N-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11932.88 | N-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32584.84 | N-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5047.06 | N-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21937.94 | N-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22057.51 | N-7 |