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 | >3 Yr <= 4 Yr | 4977.81 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10996.82 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4025.62 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15583.38 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 16638.13 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2315.02 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7886.47 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1997.15 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13640.61 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7775.68 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14356.58 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 253.07 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12729.03 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2203.53 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4893.92 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13762.87 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1757.76 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5682.86 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8368.98 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 769.95 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1229.01 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14308.37 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 16207.04 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 16311.26 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7485.36 | E-9 |