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 | 14376.54 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4228.38 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10530.60 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14217.48 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7139.11 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9899.39 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11922.58 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 989.36 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4815.01 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15377.16 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14181.10 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5964.55 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3428.07 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14681.19 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15446.56 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13708.27 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3293.26 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 2328.90 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8477.30 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6295.21 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15525.10 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15335.64 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15343.16 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6619.16 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4940.21 | N-2 |