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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 83103.65 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 80139.31 | C-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 51893.66 | CB-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 32196.95 | E-10 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 31902.13 | E-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 23854.96 | E-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 7654.05 | E-5 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 36854.40 | E-6 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 27096.81 | E-7 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 42788.61 | E-8 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 11151.38 | E-9 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 58194.32 | G-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 10504.17 | IG-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 24388.09 | IG-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 65760.22 | IG-5 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 83996.35 | IG-6 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 15214.43 | IG-7 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 18552.70 | IG-8 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 32282.90 | L-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 56838.93 | L-10 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 16405.33 | L-11 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 39300.80 | L-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 26191.82 | L-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 12080.77 | L-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 86093.20 | L-5 |