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 | 63048.14 | L-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 30026.01 | L-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 86902.44 | L-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 78292.38 | L-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11014.09 | L-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 52655.00 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 20757.53 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 46396.30 | N-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 17406.26 | N-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 51974.16 | N-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 71661.94 | N-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 32125.74 | N-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 44476.11 | N-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3053.00 | N-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 85494.12 | P-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 73370.09 | P-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 34228.59 | S-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29786.81 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 65351.91 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18652.61 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 43063.92 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 66898.26 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1929.16 | A-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 70975.41 | A-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4971.27 | A-4 |