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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 76458.74 | IG-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4667.97 | S-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2292.62 | S-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 75243.28 | S-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 9088.57 | S-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 75637.05 | S-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 79863.84 | S-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 51233.47 | S-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31644.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 42923.71 | A-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 58006.84 | A-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 27873.91 | A-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 80412.45 | A-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 86088.90 | A-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21696.33 | CB-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 47380.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 765.54 | S-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3326.23 | S-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 48568.05 | S-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 36786.66 | S-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 33462.60 | CB-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 48380.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 4555.71 | G-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9060.86 | G-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9258.52 | S-5-Q |