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 | 23596.10 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31521.82 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15455.49 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31451.32 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29281.86 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 28882.16 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15750.32 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 32313.13 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29723.53 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25354.82 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9053.00 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23645.50 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4787.29 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5637.76 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 4495.73 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3291.96 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 19263.25 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31805.72 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 134.59 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20938.02 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 22314.05 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12694.77 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29812.44 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23021.20 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8310.29 | CB-1 |