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 | Other | >= 1 Yr <= 2 Yr | 58445.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 82040.43 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 70861.49 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 78833.85 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 57951.07 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37884.26 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 53824.34 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 52360.43 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 24680.91 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 63073.87 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 63202.93 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15618.00 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 84738.88 | C-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3808.56 | CB-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 82379.96 | E-10 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 31204.04 | E-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 53487.12 | E-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18128.63 | E-5 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 86476.07 | E-6 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 43485.40 | E-7 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 79504.09 | E-8 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 83099.54 | E-9 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 28325.60 | G-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3626.89 | IG-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13310.64 | IG-4 |