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 | 6446.91 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6519.06 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6568.71 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3437.35 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3216.58 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8920.17 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10251.34 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6423.72 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9680.27 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4197.89 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3821.50 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6147.64 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12949.07 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13392.66 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8324.56 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5372.82 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15281.34 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3575.46 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4561.64 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14953.73 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8297.53 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 11690.35 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13189.83 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1828.37 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14507.25 | S-1 |