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 | 1342.99 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5383.15 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 20.19 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8251.31 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13285.00 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14447.30 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8683.09 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1929.09 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1498.39 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12940.57 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13335.63 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14715.13 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15477.61 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13781.43 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1078.45 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5361.20 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12165.93 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2003.59 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10474.53 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4675.01 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3176.31 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 416.42 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11141.23 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10867.75 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5310.05 | A-5 |