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 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 44117.72 | CB-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 72593.77 | CB-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 31260.98 | S-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 64629.91 | S-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 13101.32 | S-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4494.36 | S-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 46415.02 | CB-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 35102.74 | G-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 27196.45 | G-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 38851.81 | G-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 83311.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 61014.30 | S-6-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4137.22 | S-7-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 39881.77 | E-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 70279.73 | E-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 43311.24 | IG-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2560.57 | IG-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 81415.20 | C-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 20749.29 | CB-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 82082.20 | E-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10895.00 | E-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10298.89 | E-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 24164.74 | E-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 55400.34 | E-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 78989.43 | E-7 |