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 | 6499.41 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 16470.34 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2754.42 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9834.21 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2319.00 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13879.61 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14357.73 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5436.21 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16701.24 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12177.59 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55.46 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1958.55 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2600.23 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16092.28 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11893.56 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2680.97 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 15990.55 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1302.61 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7863.05 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2012.77 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9061.26 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4247.20 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5272.39 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 803.68 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5413.28 | S-7-Q |