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 | 1461.93 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3874.73 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15520.84 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14481.05 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 694.68 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5174.18 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3659.55 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8734.29 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15936.82 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4332.34 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3418.28 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14913.71 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5325.70 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3723.75 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5829.27 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3268.50 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3939.30 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8315.82 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2828.71 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2101.35 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14848.33 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5009.05 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4493.32 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 30.01 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14953.41 | S-4 |