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 | >5 Yr | 7947.29 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5574.96 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10629.64 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7488.39 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16550.01 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3580.22 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4625.29 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3074.37 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8995.92 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5519.19 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11838.36 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13148.62 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14817.57 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8502.01 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 2309.07 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6115.17 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9753.99 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9864.97 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11620.01 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15848.27 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15706.57 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12608.36 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4216.89 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6774.87 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9989.20 | E-6 |