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 | >3 Yr <= 4 Yr | 85801.43 | A-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 82678.84 | A-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 48005.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 45793.70 | CB-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 354.46 | CB-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 77571.80 | S-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 60102.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 84138.77 | S-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21270.07 | S-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 68543.66 | CB-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 35824.15 | G-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10560.14 | G-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 81217.22 | G-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 22711.23 | S-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 63798.25 | S-6-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 60036.73 | S-7-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 26888.52 | E-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20484.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 46514.73 | IG-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 76637.76 | IG-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30098.54 | C-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 42775.32 | CB-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 77416.02 | E-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 48164.30 | E-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 25200.20 | E-4 |