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 | >2 Yr <= 3 Yr | 29251.25 | S-6-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 51073.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 78995.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 50851.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 84818.19 | IG-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 49198.08 | IG-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 76410.34 | C-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 75798.44 | CB-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 46446.78 | E-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 57164.36 | E-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 16335.33 | E-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 70594.56 | E-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3935.15 | E-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25595.83 | E-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3021.45 | E-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 49327.27 | E-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 76893.97 | G-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 45114.00 | IG-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 81344.11 | IG-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 18724.94 | IG-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 77955.96 | IG-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 56088.22 | IG-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 33869.05 | IG-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 32317.72 | L-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 64830.69 | L-10 |