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 | 14120.56 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 44934.93 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2087.89 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1455.12 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 34335.74 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10750.34 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 49140.23 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 39010.54 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25399.19 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8060.48 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 24082.53 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6760.50 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3839.93 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12515.40 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9954.32 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 36279.73 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 50029.47 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29837.90 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 18848.77 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17142.05 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 41770.80 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 39475.62 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10645.78 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27770.91 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 43899.43 | G-1-Q |