Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 29535.26 | A-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 30047.85 | A-5 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 2072.16 | CB-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 14071.95 | CB-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 150.80 | CB-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 22667.60 | E-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 22701.65 | E-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 5421.77 | G-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 30372.67 | G-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 7950.23 | G-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 46263.44 | IG-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 61491.54 | IG-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 43696.22 | S-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 70930.34 | S-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 58733.16 | S-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 81891.83 | S-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 1992.41 | S-5 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 1100.13 | S-6 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 73241.99 | S-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 31808.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 47636.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12532.41 | A-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15071.52 | A-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 65711.97 | A-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 53346.67 | A-5-Q |