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 | 32397.22 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 28123.09 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23709.30 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21895.63 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5224.46 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4695.33 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 18148.01 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 24124.03 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 26148.42 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 27353.06 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 11474.60 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31043.94 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 24437.56 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 32131.90 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 564.52 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 29663.48 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 29270.07 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13129.64 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 24631.88 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 24916.14 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15469.02 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 863.30 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 6726.39 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9285.00 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9378.96 | E-1 |