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 | >3 Yr <= 4 Yr | 2137.82 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20742.42 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 33713.98 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 933.04 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1610.31 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25781.56 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2106.10 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5233.24 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20598.02 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 33678.73 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 27489.81 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31697.82 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31931.13 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 21667.73 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 446.26 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 28718.93 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4436.84 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31430.16 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12187.48 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2255.31 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 11065.34 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7097.11 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2460.82 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15295.43 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 28420.23 | L-6 |