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 | 60779.46 | E-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 55403.57 | E-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 74802.73 | E-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 62443.30 | E-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 46861.85 | E-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 47280.20 | E-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 70136.63 | E-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 11371.88 | E-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 78674.71 | G-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 12363.37 | IG-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 74735.87 | IG-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 63625.41 | IG-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 44085.66 | IG-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 61230.97 | IG-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 22229.71 | IG-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 78873.25 | L-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 14981.21 | L-10 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 25278.06 | L-11 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 44051.36 | L-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 18928.51 | L-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 41306.13 | L-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 10093.77 | L-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 7666.88 | L-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 39737.50 | L-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 65957.35 | L-8 |