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 | 80346.91 | L-11 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 604.86 | L-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2616.69 | L-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 41557.19 | L-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 48078.56 | L-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 67194.32 | L-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 61662.03 | L-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 51082.38 | L-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 51469.32 | L-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 11248.79 | LC-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 37278.14 | LC-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 85359.22 | N-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 29430.75 | N-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 71750.42 | N-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 85752.04 | N-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 44195.99 | N-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 45730.39 | N-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 71218.13 | N-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 62549.11 | P-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 6179.16 | P-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 80320.40 | S-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 74500.15 | Y-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 37682.57 | Y-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 49703.64 | Y-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 65020.54 | Y-4 |