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 | >4 Yr <= 5 Yr | 9542.39 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 35716.83 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 85866.39 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 65317.35 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 8438.97 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 12207.40 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7783.91 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 55431.04 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 67875.43 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21350.12 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 76199.03 | E-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 45955.39 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 28201.30 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5972.83 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 85650.59 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 14588.89 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 38079.88 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 76916.42 | IG-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23105.79 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9498.37 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 42735.94 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 41968.15 | L-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 38200.14 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20552.77 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11236.82 | L-2 |