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 | >2 Yr <= 3 Yr | 20821.24 | L-6 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 51776.13 | L-7 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 44089.51 | L-8 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 32059.27 | L-9 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 4474.98 | LC-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 16541.60 | LC-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 66220.22 | N-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 71282.51 | N-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 34518.38 | N-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 32634.80 | N-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 68734.57 | N-5 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 6475.39 | N-6 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 67440.82 | N-7 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 8762.96 | P-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 54640.56 | P-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 5879.05 | S-8 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 65879.64 | Y-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 45671.60 | Y-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 54857.48 | Y-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 86430.17 | Y-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 9290.58 | Z-1 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 67373.27 | A-2 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 71465.26 | A-3 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 19642.52 | A-4 |
| 2025-10-13 | I.S.8 | Other | >2 Yr <= 3 Yr | 37640.50 | A-5 |