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 | 6947.73 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9095.34 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5152.54 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11792.62 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32573.68 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27647.04 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 19204.88 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13088.38 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7408.55 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 12682.54 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8358.41 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2227.57 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27869.99 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5142.75 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10040.25 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17704.56 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 33349.34 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5276.17 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2709.63 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3540.89 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30218.33 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32380.12 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 13026.81 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22220.54 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4605.66 | S-2 |