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 | >4 Yr <= 5 Yr | 69154.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 60776.28 | G-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 68061.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 67385.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 83933.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 66062.66 | E-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 17994.21 | E-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 13965.98 | IG-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 84453.96 | IG-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 17918.79 | C-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 43746.39 | CB-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 61360.72 | E-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 47057.74 | E-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 19584.77 | E-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 27605.53 | E-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 64960.62 | E-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 67821.31 | E-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 35302.43 | E-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 67693.27 | E-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31038.00 | G-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 63122.92 | IG-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20765.01 | IG-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 81056.38 | IG-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 22507.14 | IG-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23867.57 | IG-7 |