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 | 41775.41 | N-6 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 70262.92 | N-7 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 26618.74 | P-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 8152.88 | P-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 907.01 | S-8 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 2265.59 | Y-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 12298.93 | Y-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 72765.99 | Y-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 64690.57 | Y-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 68627.33 | Z-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 65659.15 | A-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 57587.05 | A-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 33554.89 | A-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 66788.23 | A-5 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 39669.19 | CB-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 61682.22 | CB-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 39966.63 | CB-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 864.65 | E-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 48076.42 | E-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 42571.91 | G-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 22006.62 | G-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 35965.55 | G-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 18904.04 | IG-1 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 28784.11 | IG-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 72206.73 | S-1 |