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 | 55768.29 | Y-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 83477.49 | Y-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 37007.30 | Y-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 45106.28 | Z-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 51022.10 | A-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 56881.89 | A-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 25649.84 | A-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 61857.48 | A-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 28077.40 | CB-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 57652.36 | CB-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 41180.10 | CB-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 66146.75 | E-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 36989.70 | E-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9986.60 | G-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 18003.37 | G-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 83717.21 | G-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20201.67 | IG-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 69516.77 | IG-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 41162.49 | S-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 50602.72 | S-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 39855.34 | S-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 84877.42 | S-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 62630.70 | S-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 18979.59 | S-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 76774.82 | S-7 |