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 | 33575.26 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4183.83 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11825.10 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 33475.79 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26846.45 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14253.58 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 23458.30 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12259.84 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14130.00 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24550.22 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2942.53 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22161.11 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14130.82 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 993.28 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 29000.11 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30027.59 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22543.75 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6770.27 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12351.80 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13379.04 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2791.13 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26683.26 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1244.58 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30560.59 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5750.59 | P-2 |