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 | 19882.09 | P-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21256.06 | P-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1530.75 | S-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32105.85 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 31867.91 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15475.62 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16239.40 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 14122.16 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 28210.65 | A-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 27397.28 | A-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 18277.21 | A-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 23505.89 | A-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6375.37 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 5552.66 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 33675.65 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 20709.53 | E-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4294.58 | E-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 2680.12 | G-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 12159.64 | G-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 23347.59 | G-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 6658.15 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4879.08 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7881.69 | S-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9711.62 | S-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 28939.03 | S-3 |