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 | 14376.88 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5646.54 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2965.92 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14725.81 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5089.22 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9413.14 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16092.32 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2032.80 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10342.91 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14677.60 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8445.17 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12202.82 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16501.34 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6821.97 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2239.05 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4383.43 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2074.32 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13412.91 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14615.91 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3306.32 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16154.38 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 729.59 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8489.37 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1355.36 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6746.10 | A-4-Q |