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 | >2 Yr <= 3 Yr | 6002.43 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 20960.32 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6577.92 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24383.29 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1461.59 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 17931.74 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26474.03 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14375.24 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16573.42 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11625.71 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 19006.56 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2705.10 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12655.91 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1390.94 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8975.33 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11606.70 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 524.63 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15753.99 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13290.13 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16509.51 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 32953.95 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 817.00 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1193.19 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31820.03 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6780.82 | IG-5 |