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 | 6322.82 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 6724.40 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2968.56 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6115.35 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10404.49 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10056.26 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10659.01 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12668.28 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12032.64 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4356.75 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16876.94 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16866.46 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5809.73 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10893.12 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1399.07 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3417.86 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2804.08 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 7154.20 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2666.94 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12567.32 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4983.40 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9268.33 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 778.01 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9672.20 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12590.12 | IG-1-Q |