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 | 83616.82 | E-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 11936.42 | E-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 33095.84 | G-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 29116.59 | IG-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 56193.48 | IG-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 882.11 | IG-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 34269.67 | IG-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 66136.90 | IG-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 61017.88 | IG-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14664.19 | L-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 44291.85 | L-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 59687.15 | L-11 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2828.62 | L-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 40764.04 | L-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 54124.82 | L-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2015.82 | L-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 14804.61 | L-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 60482.52 | L-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 26969.67 | L-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28006.78 | L-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 998.20 | LC-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 22154.87 | LC-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 54375.09 | N-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 35395.60 | N-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 38833.88 | N-3 |