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 | 9099.85 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16355.14 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9084.79 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 19250.75 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15965.95 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 12829.68 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 12142.62 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5466.04 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8909.17 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21118.62 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 27130.38 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31672.02 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2837.34 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 19457.19 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 32268.55 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 25747.66 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21044.51 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 20396.02 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5348.87 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4213.92 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16114.27 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22696.05 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23970.54 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9597.18 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22547.58 | L-9 |