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 | 26692.54 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16949.86 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 25147.11 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 17625.16 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 33657.98 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 32416.80 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 19461.89 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 11906.98 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 14210.56 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23996.48 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 7556.58 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23580.94 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4469.15 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 23678.29 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4032.20 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12666.99 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 23490.83 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14737.81 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 19126.72 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22509.22 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10854.93 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 27414.81 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11817.07 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 29838.03 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31795.76 | S-4-Q |