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 | 63750.57 | N-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 6530.50 | N-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 32771.99 | N-5 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 53606.13 | N-6 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 44270.46 | N-7 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 76619.35 | P-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 32121.12 | P-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 69578.26 | S-8 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 48586.97 | Y-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 84399.62 | Y-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 62882.00 | Y-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 10461.88 | Y-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 58529.39 | Z-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 7520.25 | A-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 9068.36 | A-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 32920.00 | A-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 26951.92 | A-5 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 8051.24 | CB-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 62108.29 | CB-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 72442.94 | CB-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 81275.45 | E-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 34541.25 | E-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 45704.53 | G-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 11019.06 | G-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 10751.33 | G-3 |