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 | 34183.42 | IG-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 35585.91 | L-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 69766.11 | L-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21873.34 | L-11 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 26419.36 | L-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 53144.93 | L-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3874.50 | L-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 51464.28 | L-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 29967.68 | L-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 36371.82 | L-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 19951.65 | L-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3762.22 | L-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 73792.63 | LC-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 56871.75 | LC-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 51552.67 | N-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 40729.87 | N-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20062.95 | N-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3394.76 | N-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 24756.14 | N-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 71869.30 | N-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11707.03 | N-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 31607.76 | P-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20448.19 | P-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 67982.62 | S-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 65256.32 | Y-1 |