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 | 46571.19 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 36792.43 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9560.17 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10850.49 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 40340.78 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7255.64 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 36357.46 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 17046.28 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12042.73 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38629.73 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7725.59 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6129.20 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 43246.38 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 25971.62 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12148.83 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 45388.11 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26599.80 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 31680.33 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 25495.65 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 37288.99 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 39159.66 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24127.53 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7616.20 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15614.26 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3669.39 | CB-3 |