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 | 59052.49 | A-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 24715.50 | A-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 12174.96 | A-5 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 39787.39 | CB-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 58354.90 | CB-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 7506.19 | CB-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 67863.97 | E-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 49774.61 | E-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 6014.95 | G-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 37279.45 | G-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 1640.86 | G-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 44606.92 | IG-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 32248.89 | IG-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 17632.16 | S-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 66149.33 | S-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 5940.57 | S-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 19093.30 | S-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 38571.49 | S-5 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 49397.17 | S-6 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 78918.31 | S-7 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 67940.22 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 5864.56 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 24133.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 62519.04 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 22460.82 | A-4-Q |