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 | >3 Yr <= 4 Yr | 8810.51 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10909.12 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10941.55 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5447.30 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5560.90 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14350.52 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13192.93 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15136.75 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9186.88 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9934.27 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6070.13 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10351.94 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6610.45 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7098.00 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12840.00 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7343.12 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12341.67 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8028.71 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10220.44 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14427.32 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7319.50 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1112.13 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 568.63 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5620.03 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9681.09 | N-5 |