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 | 32731.11 | IG-5 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9957.57 | IG-6 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29368.06 | IG-7 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 36476.16 | IG-8 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 41695.16 | L-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9640.16 | L-10 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15508.89 | L-11 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 51305.16 | L-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 73688.79 | L-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7310.11 | L-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 40179.35 | L-5 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 35523.45 | L-6 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 59104.72 | L-7 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 32580.71 | L-8 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 28517.80 | L-9 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 75563.04 | LC-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 36537.34 | LC-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 72979.69 | N-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 17346.13 | N-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 41382.12 | N-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 81299.94 | N-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 85888.78 | N-5 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 35661.97 | N-6 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23854.14 | N-7 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 82270.10 | P-1 |