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 | 7367.65 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31773.53 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 28548.84 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16735.81 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 27280.52 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 21262.49 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13284.78 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 21461.24 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22195.87 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 18606.85 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3058.71 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8665.76 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13516.95 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 245.61 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1451.96 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 7245.16 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2065.15 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 769.97 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14202.68 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2873.52 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 247.36 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 19401.93 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 3870.51 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26913.20 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4799.51 | S-5 |