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 | >2 Yr <= 3 Yr | 2594.15 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15099.98 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9878.83 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 619.94 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8686.51 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12470.28 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1089.74 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15044.15 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10040.62 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12560.50 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6546.85 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15287.29 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 506.62 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3232.88 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10273.35 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2713.22 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3887.34 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2544.14 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 16663.09 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4277.42 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2935.85 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15551.10 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3342.95 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 496.39 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 426.23 | CB-2-Q |