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 | 37540.05 | Z-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 67866.77 | A-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 31822.98 | A-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 67651.09 | A-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 56547.85 | A-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 58460.85 | CB-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 65368.91 | CB-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 8954.52 | CB-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 21326.30 | E-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 84728.16 | E-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 41248.47 | G-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 20343.58 | G-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 74365.87 | G-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 53985.30 | IG-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 63925.47 | IG-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 72069.86 | S-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 25978.26 | S-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 9188.93 | S-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 35640.20 | S-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 64944.72 | S-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 7204.79 | S-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >2 Yr <= 3 Yr | 52039.96 | S-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 43412.70 | A-0-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 56981.57 | A-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 54487.39 | A-2-Q |