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 | >4 Yr <= 5 Yr | 18750.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 38786.05 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28937.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9707.39 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9848.77 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29250.16 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 31743.31 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 31548.62 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11922.47 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 49609.11 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 38467.87 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29857.53 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 46899.28 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1155.68 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32130.53 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 43966.16 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6127.29 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 37924.99 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6354.94 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 42995.81 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30508.33 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 18006.83 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 39500.15 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 43526.09 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 47303.96 | IG-7 |