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 | 42646.01 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2082.75 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4064.25 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13496.51 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 43144.58 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1272.43 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12560.51 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 33565.38 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 38956.98 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 18630.25 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 33881.36 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 23511.33 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 7871.53 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 47506.48 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 36604.06 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 17013.70 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5141.58 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 28013.02 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 19552.68 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 41520.29 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 34647.74 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24315.60 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24628.98 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3036.15 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24747.32 | Y-4 |