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 | >5 Yr | 4796.21 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6284.20 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16568.30 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6579.86 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15024.47 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1421.16 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11841.82 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1615.74 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1685.38 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 382.38 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 14517.92 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5541.48 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6616.07 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 4809.34 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2435.59 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 10408.52 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1454.19 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 14193.43 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7806.36 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11160.80 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 4695.18 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8214.38 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 12393.76 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16125.65 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11606.39 | G-3-Q |