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 | >3 Yr <= 4 Yr | 11062.41 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2881.27 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1786.91 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3452.91 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8368.69 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4797.19 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31342.01 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 22274.07 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18577.63 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10949.56 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 640.17 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4304.67 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 45330.38 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 24258.93 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18108.49 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23019.19 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12599.09 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 44420.46 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 24825.43 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 45823.61 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 47629.01 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5040.88 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8812.57 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8653.11 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 28366.67 | E-4 |