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 | 4099.27 | G-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 71942.31 | IG-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 41849.09 | IG-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 13772.77 | IG-5 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 19789.57 | IG-6 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 34204.56 | IG-7 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 44413.62 | IG-8 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 59422.92 | L-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 32228.69 | L-10 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 77699.24 | L-11 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 1073.59 | L-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 32594.86 | L-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 36897.11 | L-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 62676.84 | L-5 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 47695.25 | L-6 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 21040.68 | L-7 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 52545.45 | L-8 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 19793.40 | L-9 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 35113.68 | LC-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 82763.02 | LC-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 36753.85 | N-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 27543.77 | N-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 63459.91 | N-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 32781.36 | N-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 70283.39 | N-5 |