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 | >5 Yr | 41914.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 32589.24 | A-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 70990.19 | A-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 7951.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 34663.92 | A-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 40732.60 | A-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 19430.59 | CB-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 31677.25 | CB-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 81081.69 | S-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 27424.98 | S-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 2630.78 | S-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 33960.74 | S-4-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 62535.53 | CB-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 26290.54 | G-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 51850.73 | G-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 1436.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 61082.42 | S-5-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 23104.27 | S-6-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 22669.46 | S-7-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 51348.97 | E-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 65757.95 | E-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 83739.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 29330.81 | IG-2-Q |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 62134.35 | C-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 44147.49 | CB-4 |