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 | >2 Yr <= 3 Yr | 27596.80 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26412.67 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1563.62 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13072.84 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 18404.50 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30057.08 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8608.48 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 42334.88 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8663.79 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 42917.18 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31509.14 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30355.08 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 48982.66 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11607.21 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 34379.78 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 33922.38 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 50485.82 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 45742.75 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22952.79 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12321.65 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 21747.18 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 35700.35 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 42968.26 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6372.96 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13148.45 | L-10 |