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 | 6967.62 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5622.39 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1202.15 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17090.26 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22532.51 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 34393.60 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17104.56 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 46664.02 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 41946.71 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25844.41 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17187.51 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30917.88 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23924.08 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 39026.01 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 45869.09 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 35237.28 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28307.83 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16027.12 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30358.04 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 19135.79 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5860.76 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 35492.36 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 37114.33 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 24534.21 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 36278.98 | S-7 |