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 | 36590.34 | E-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 36821.21 | G-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 41996.29 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 8333.51 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 58653.19 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 86793.67 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24761.67 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 82350.13 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 86840.94 | L-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 55325.92 | L-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 32523.78 | L-11 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17884.92 | L-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 61097.29 | L-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 34183.23 | L-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 34460.24 | L-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 51977.81 | L-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6905.51 | L-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 72593.33 | L-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24212.14 | L-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48455.44 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 65166.30 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25724.26 | N-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 56500.71 | N-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 66709.29 | N-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 50143.90 | N-4 |