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 | >4 Yr <= 5 Yr | 2432.18 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2870.97 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9398.02 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 26888.44 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22821.95 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 26515.09 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28949.49 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10651.60 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22148.79 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7770.56 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12095.39 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28752.37 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4320.72 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5122.67 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32840.64 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5583.05 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32821.15 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22102.44 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 18734.43 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23212.17 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4623.90 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17500.99 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23304.11 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11408.59 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28776.95 | G-4 |