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 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21690.16 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 45255.04 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 35772.83 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 79133.07 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 76329.30 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 84606.89 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 15964.52 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23944.38 | E-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 17021.52 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 86005.34 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 73145.10 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 35078.38 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 44083.58 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 23363.91 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 20678.55 | IG-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 61371.58 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 82365.89 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31421.11 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 27536.12 | L-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 85288.59 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 20542.34 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 44263.06 | L-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 51594.22 | L-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 56613.72 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 42964.61 | L-5 |