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 | 26308.19 | E-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 52679.72 | E-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 23723.47 | G-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 28336.88 | G-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 77943.09 | G-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 39117.81 | IG-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 28837.79 | IG-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 80924.71 | S-1 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 19807.01 | S-2 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 58166.88 | S-3 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 25934.66 | S-4 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 29431.45 | S-5 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 38761.77 | S-6 |
| 2025-10-13 | I.S.8 | Debt Issuing SPE | >5 Yr | 80722.68 | S-7 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2827.82 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 66028.20 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 20257.35 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13643.79 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 83486.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 49854.93 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 44493.76 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 66889.82 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 66290.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 76687.11 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 42098.49 | S-3-Q |