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 | >2 Yr <= 3 Yr | 72661.03 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 70302.99 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 60300.06 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 51746.56 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 21486.34 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48824.77 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 81560.73 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 29832.48 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 84479.70 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 35512.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 50230.95 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 65748.73 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 84808.28 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 80160.31 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16367.43 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 45280.02 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 70572.92 | C-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 69647.79 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 19665.62 | E-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 78523.03 | E-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 52565.90 | E-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 77165.95 | E-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 75382.94 | E-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 66352.72 | E-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 49646.08 | E-8 |