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 | >4 Yr <= 5 Yr | 9472.40 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8236.10 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7548.58 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7114.86 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10935.60 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10830.90 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5074.21 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4906.68 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 175.24 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4882.41 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16131.41 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4008.78 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10790.51 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13510.84 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12331.00 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5172.22 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2868.08 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14476.30 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7966.68 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1621.20 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 369.38 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6500.31 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11500.64 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14059.34 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6964.12 | L-2 |