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 | >= 1 Yr <= 2 Yr | 37385.80 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 41724.89 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 32993.43 | C-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37229.37 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15172.75 | E-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 30419.91 | E-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 28652.42 | E-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 55313.41 | E-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 81989.23 | E-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 51992.52 | E-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 69247.89 | E-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 30184.34 | E-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 33826.43 | G-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 34619.89 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27209.34 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6205.61 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22784.23 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 78776.49 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 86589.58 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 86240.30 | L-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6950.35 | L-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 47799.37 | L-11 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27196.56 | L-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 75566.00 | L-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 68069.06 | L-4 |