Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9218.04 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 47877.30 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 36273.55 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41311.83 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 39348.74 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18094.11 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 26082.42 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 42215.09 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 42545.81 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 46274.80 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 43809.47 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7600.23 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 30379.46 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 22673.80 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 46401.08 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10330.00 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 30421.09 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23007.33 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 45013.77 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41486.44 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 32805.11 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 36267.58 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 47588.26 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 36768.72 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 47170.92 | G-1 |