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 | 18617.52 | G-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4723.15 | G-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 48610.59 | IG-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 32434.67 | IG-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 21287.40 | S-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 86041.29 | S-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 49502.16 | S-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 41771.28 | S-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 79457.73 | S-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 8499.13 | S-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5465.16 | S-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 53515.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23131.32 | A-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 46620.11 | A-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 32529.35 | A-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 18338.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 28121.82 | A-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 69800.79 | CB-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 61285.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 60419.79 | S-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 41469.60 | S-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7463.54 | S-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 52188.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7448.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 78376.55 | G-1-Q |