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 | 5043.83 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12841.56 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12802.21 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2989.26 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14463.49 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14403.15 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13719.28 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3184.44 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4589.86 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5432.67 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10587.94 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2316.42 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 779.94 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4135.90 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8383.68 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9433.48 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6829.10 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13139.05 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6312.19 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1003.88 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14971.10 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3316.86 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9021.90 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13965.53 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16406.29 | A-2 |