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 | >5 Yr | 38493.60 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 22928.15 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9928.31 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 28403.02 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 20021.63 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10798.44 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 45574.74 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38121.32 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15233.00 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 20043.82 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30045.22 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 22582.96 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 41500.92 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38693.19 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 42494.81 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 957.19 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 35472.94 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 35108.17 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 22174.07 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 41089.53 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1685.97 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 48984.82 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38397.77 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8548.27 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 27292.79 | CB-4 |