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 | 29800.29 | S-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 15305.55 | S-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 72856.42 | S-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 19172.61 | S-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 4262.83 | S-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16725.60 | S-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 21465.28 | S-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 56963.23 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41454.23 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 58896.92 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8616.73 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 39212.93 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22026.59 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 24439.62 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 56950.94 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 18403.91 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2423.80 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 68649.22 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 60026.19 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3686.30 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 72654.76 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 37367.71 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 43940.62 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31814.97 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 58565.79 | S-6-Q |