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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 49035.97 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26758.74 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 86676.29 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6879.72 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 45775.96 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 46823.87 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 46649.03 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 44096.87 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 84222.69 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 74358.74 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 44342.23 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 33405.05 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10033.38 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 20587.45 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 36624.21 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 10144.81 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 53445.22 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 31227.25 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 28196.36 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 8114.04 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 79799.77 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 71617.46 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 55963.55 | S-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 19133.46 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 62839.73 | S-3-Q |