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 | 54298.53 | E-7 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 9118.93 | E-8 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 11568.44 | E-9 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 73543.06 | G-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 74662.47 | IG-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 68891.52 | IG-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 75733.06 | IG-5 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 85749.70 | IG-6 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 38560.78 | IG-7 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 1051.67 | IG-8 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 13292.50 | L-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 75521.71 | L-10 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 49175.17 | L-11 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 47081.47 | L-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 926.82 | L-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 52430.45 | L-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 50480.88 | L-5 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 15581.12 | L-6 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 80634.92 | L-7 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 66671.99 | L-8 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 42935.40 | L-9 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 12278.55 | LC-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 26865.35 | LC-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 56239.83 | N-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 38470.60 | N-2 |