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 | 44988.46 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2443.97 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 41450.59 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 61728.29 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25918.23 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 74453.43 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 61906.72 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 7040.95 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 39149.28 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 49863.64 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1497.37 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 76018.88 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 64203.59 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 54315.87 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 64820.49 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 13321.40 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 66735.38 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 72386.49 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5337.30 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 66580.74 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10585.39 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 15626.86 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 78212.82 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11981.70 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 57194.71 | CB-2-Q |