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 | 4105.86 | S-5 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 30693.36 | S-6 |
| 2025-10-13 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 77123.19 | S-7 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 25150.72 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 49571.06 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 3991.40 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 47177.66 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 50169.94 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 49668.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 64727.46 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 22620.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 14927.82 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 1534.03 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 73754.32 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 8009.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 42870.31 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 51070.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 68070.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 55544.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 49705.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 52650.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 68779.63 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 86833.20 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 17230.95 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 2028.82 | IG-1-Q |