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 | >2 Yr <= 3 Yr | 10310.71 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12846.02 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6663.08 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2160.47 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11916.04 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4559.51 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 399.22 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10857.49 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8064.42 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10973.30 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10163.68 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3628.33 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14964.43 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3341.90 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9093.89 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8113.49 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3930.03 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 465.46 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5919.41 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9258.23 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9735.83 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4162.06 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5967.92 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10714.21 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12794.00 | L-5 |