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 | 23661.83 | N-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 37584.91 | N-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 65797.45 | N-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 26730.59 | N-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 65665.65 | P-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 15317.22 | P-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 18021.92 | S-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 70620.49 | Y-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 24132.59 | Y-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 75660.26 | Y-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1535.68 | Y-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 358.71 | Z-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 54678.12 | A-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19836.64 | A-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 82137.17 | A-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 84388.85 | A-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3295.18 | CB-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 53711.73 | CB-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 86897.73 | CB-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 52952.97 | E-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 21491.70 | E-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 12600.79 | G-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 81138.23 | G-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10836.08 | G-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 72000.59 | IG-1 |