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 | 23232.37 | E-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 38325.94 | E-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20971.99 | E-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28815.45 | E-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 80978.22 | E-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 61879.72 | G-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 72383.40 | IG-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 31878.12 | IG-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 8576.52 | IG-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 55529.37 | IG-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 24798.49 | IG-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 85920.33 | IG-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 67055.16 | L-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 58442.84 | L-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 74830.35 | L-11 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29421.12 | L-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6965.97 | L-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 79049.09 | L-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 68954.47 | L-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 39811.15 | L-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28272.81 | L-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 58013.05 | L-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 43187.46 | L-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 77548.90 | LC-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 9467.63 | LC-2 |