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 | 32201.77 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 129.44 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9405.30 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 590.84 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9188.82 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18906.46 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25954.97 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15231.96 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 26930.85 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29318.36 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 24411.47 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8537.32 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5048.31 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 16701.06 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7751.18 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 33137.12 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7198.24 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31224.45 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 28014.69 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 32891.31 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23191.36 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 388.53 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25521.85 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1737.96 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 30341.15 | IG-2-Q |