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 | >4 Yr <= 5 Yr | 49502.09 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 30220.48 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 80054.62 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 39901.93 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 9335.16 | C-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 27655.29 | CB-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 21786.47 | E-10 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 56492.40 | E-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 17435.71 | E-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 80174.03 | E-5 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 79223.23 | E-6 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 58544.75 | E-7 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 38345.93 | E-8 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 75279.04 | E-9 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 68634.45 | G-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 70181.58 | IG-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 65426.24 | IG-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 67374.48 | IG-5 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 56105.98 | IG-6 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 73883.82 | IG-7 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 14754.22 | IG-8 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 46782.27 | L-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 73907.18 | L-10 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 74086.27 | L-11 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 36866.09 | L-2 |