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 | 7166.08 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4251.80 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15106.06 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10955.41 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16899.11 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10457.46 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8171.58 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 900.91 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8979.76 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13735.49 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6267.20 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5308.13 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6474.75 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3586.36 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 2625.20 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15941.52 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8387.93 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6015.52 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11671.17 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9533.77 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14385.48 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5603.57 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3056.21 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1318.04 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6653.68 | G-3 |