Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12426.76 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4893.56 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3318.25 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12845.60 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4606.62 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16147.30 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3244.90 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6928.10 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15358.47 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8022.22 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11369.12 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1469.99 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10569.96 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11685.84 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4582.86 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14140.94 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 896.43 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13228.97 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16792.82 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4286.08 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5332.02 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16277.19 | C-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2740.96 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7613.80 | E-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7999.39 | E-3 |