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 | >3 Yr <= 4 Yr | 75409.73 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 69323.53 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 79787.65 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 86221.34 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 21189.62 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 29076.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 72678.49 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 73057.04 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 79429.54 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 4616.57 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 56899.23 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 25519.90 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 70174.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 47012.02 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 49210.87 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 11061.55 | C-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 32576.13 | CB-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 77539.31 | E-10 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 18335.82 | E-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 7780.71 | E-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 42248.76 | E-5 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 52095.51 | E-6 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 71523.16 | E-7 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 3814.46 | E-8 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 6305.28 | E-9 |