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 | 21153.00 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12105.32 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12897.70 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6917.25 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2783.71 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7054.33 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29205.44 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6050.31 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 26749.12 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 33815.29 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8117.30 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 32285.05 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15104.45 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 21323.77 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 8176.48 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6959.28 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 33421.19 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 19381.77 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29839.17 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12582.10 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 33183.09 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11303.38 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 26665.32 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17964.59 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 26309.30 | S-1-Q |