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 | 30119.11 | N-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 5374.89 | N-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 81993.03 | N-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 52615.62 | P-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 86878.85 | P-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 58083.87 | S-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 59601.22 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 66318.68 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 45091.48 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23211.24 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 80763.54 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 20486.12 | A-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23438.40 | A-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 66054.53 | A-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 74440.30 | A-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 74792.19 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 19223.16 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6638.23 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 43199.29 | E-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17990.04 | E-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 63213.47 | G-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48884.01 | G-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48700.43 | G-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 61992.31 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 65365.89 | IG-2 |