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 | 25809.56 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16109.97 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15017.63 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 48935.98 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 44295.75 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 47854.96 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 32185.30 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 41320.07 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 50063.66 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5327.65 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7741.53 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5923.65 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8946.71 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12268.54 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 23252.89 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21705.18 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 46900.18 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1890.56 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 29461.57 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18441.97 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6177.56 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 45083.54 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15113.96 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2560.62 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 28681.77 | S-3-Q |