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 | 27513.19 | P-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 73066.09 | S-8 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 77301.92 | Y-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6636.50 | Y-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 67718.23 | Y-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13627.33 | Y-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 72924.55 | Z-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 74481.22 | A-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18525.30 | A-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 60314.35 | A-4 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22760.56 | A-5 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 39355.36 | CB-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 60099.71 | CB-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12439.66 | CB-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 36419.56 | E-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 64380.22 | E-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 59538.55 | G-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 25377.07 | G-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 46394.51 | G-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 73162.16 | IG-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 85931.28 | IG-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5385.72 | S-1 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 51494.05 | S-2 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 62923.11 | S-3 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 83893.22 | S-4 |