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 | 30574.90 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7084.04 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28372.99 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8536.71 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 31470.96 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1363.31 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23471.40 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11248.87 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12129.45 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3081.46 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22285.27 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11886.64 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13496.54 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32124.40 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29042.52 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25650.99 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4705.45 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27945.99 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 28093.48 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32778.57 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 24903.70 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9956.76 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7678.42 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 26523.37 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14904.47 | N-6 |