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 | >5 Yr | 59313.12 | A-5-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 51639.31 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 84719.74 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 61028.63 | S-1-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 2851.05 | S-2-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 38222.06 | S-3-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 81340.87 | S-4-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 82628.72 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 64934.34 | G-1-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 19943.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 19826.78 | G-3-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 78920.68 | S-5-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 8893.70 | S-6-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 67666.45 | S-7-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 14739.47 | E-1-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 40169.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 20057.20 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 74966.14 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 69355.80 | C-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 78399.74 | CB-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 38681.39 | E-10 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 45568.55 | E-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 72214.75 | E-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 47581.79 | E-5 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 55024.00 | E-6 |