Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31140.15 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 48633.66 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 20965.87 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 251.67 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 17271.58 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14205.95 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 27869.50 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 34830.47 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31491.28 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 17534.85 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22657.12 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22708.21 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 28370.59 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 7443.91 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4923.89 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15644.59 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 34978.95 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14277.48 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 24971.36 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 47989.25 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16123.77 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13147.20 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 11154.55 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 39616.79 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 28022.20 | E-7 |