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 | 24173.13 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 40517.39 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4910.05 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 39634.37 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23628.65 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 36915.63 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 20812.29 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 19861.68 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14053.65 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 42317.64 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 47887.95 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 33169.03 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 41247.19 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12458.84 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 35328.61 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8057.27 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 44183.90 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 43910.82 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 533.94 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17196.52 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8525.52 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14120.92 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9165.29 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 37745.37 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7813.10 | Y-1 |