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 | 16713.17 | CB-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 34013.58 | CB-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 82375.70 | CB-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 40097.21 | E-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 519.12 | E-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 18447.07 | G-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 56695.80 | G-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 8326.15 | G-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 19855.61 | IG-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 871.71 | IG-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 62639.57 | S-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 31736.60 | S-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 25507.84 | S-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 68446.43 | S-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 85358.91 | S-5 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 45759.70 | S-6 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 70270.64 | S-7 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 27500.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 12296.78 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 78451.67 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 57660.09 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 53613.88 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 5547.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 15806.05 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 7307.90 | CB-2-Q |