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 | >5 Yr | 6142.34 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6674.55 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13026.86 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30127.21 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 44211.36 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11880.10 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 23663.84 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 27392.72 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38127.57 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9389.48 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7995.24 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 42112.34 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 35713.65 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 23052.20 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 47626.81 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9214.89 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29084.57 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5680.35 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 37337.55 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29851.79 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26613.18 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24678.76 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 18664.62 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 18434.23 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14557.52 | L-8 |