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 | >= 1 Yr <= 2 Yr | 3356.77 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13465.57 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 6245.99 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5968.56 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 345.94 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9231.84 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 7519.01 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 389.99 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 10355.40 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 6224.43 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13836.33 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 813.12 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3648.91 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 7570.54 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5253.11 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 25.69 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13546.06 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9455.14 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13498.40 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4225.02 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15975.69 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 631.67 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16429.82 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4759.70 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15391.74 | IG-4 |