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 | >= 1 Yr <= 2 Yr | 17690.18 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 18006.51 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8840.88 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 26779.59 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 29920.09 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4107.01 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13363.31 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21576.49 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21131.75 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4231.72 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 26830.86 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 27138.71 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 1822.40 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8148.28 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 3949.22 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 20045.76 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2069.85 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15380.82 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13515.90 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4393.27 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 10765.67 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22296.71 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 10891.53 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5705.47 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22409.95 | E-10 |