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 | 79613.99 | S-2 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 50966.62 | S-3 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 32224.06 | S-4 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 18791.00 | S-5 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 58529.55 | S-6 |
| 2025-10-13 | I.S.8 | Other | >3 Yr <= 4 Yr | 75068.61 | S-7 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 42381.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 36876.12 | A-1-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 18931.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 46817.68 | A-3-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 35144.53 | A-4-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 38982.67 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 35057.40 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 71531.64 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 35979.56 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 43240.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 57935.98 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 40774.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 75027.06 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 19373.26 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 49810.49 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 66895.50 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 9809.08 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 63867.83 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 62246.45 | S-7-Q |