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 | 21095.47 | L-9 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 70643.72 | LC-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 27244.66 | LC-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 36688.99 | N-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 30378.17 | N-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 26263.72 | N-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 58713.26 | N-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 33337.75 | N-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 85995.27 | N-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 6865.32 | N-7 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 16997.70 | P-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 12051.26 | P-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 68232.11 | S-8 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 36217.56 | Y-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 16659.29 | Y-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 3471.13 | Y-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 6558.12 | Y-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 62360.91 | Z-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 6.02 | A-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 56974.67 | A-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 70082.43 | A-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 59812.71 | A-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 78779.99 | CB-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 10965.51 | CB-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 64874.57 | CB-3 |