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 | 57772.57 | N-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29656.07 | N-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 18011.35 | N-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 17564.74 | N-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 70546.75 | N-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 50603.74 | N-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 50883.46 | N-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 79882.34 | P-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 65381.71 | P-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 28313.77 | S-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 47317.52 | Y-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 70637.03 | Y-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 80137.46 | Y-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 58638.66 | Y-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 80700.65 | Z-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 83608.06 | A-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 43588.19 | A-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 53399.57 | A-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 18539.13 | A-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 72933.69 | CB-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5316.76 | CB-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 82885.44 | CB-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 7827.51 | E-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 14478.77 | E-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 46074.97 | G-1 |