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 | 1154.20 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 35641.24 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10917.09 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41397.05 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15668.62 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23669.57 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20079.23 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4959.33 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41044.24 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 38036.41 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 44955.89 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3833.33 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41741.94 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 34068.70 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7288.95 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 35675.52 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18685.64 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 22837.67 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 33305.85 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31156.96 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 21125.84 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14771.44 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 28881.61 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 48295.83 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2787.91 | LC-2 |