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 | 35458.15 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 29844.06 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1660.35 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10609.99 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3844.68 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 32890.73 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2090.12 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 29031.42 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 49244.09 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 50350.18 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 47253.89 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 38693.59 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26432.46 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2774.95 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8929.52 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16315.17 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12830.86 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 35773.44 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 47220.83 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24639.49 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 45092.91 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 38208.66 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20218.32 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 34651.61 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20445.80 | A-2-Q |