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 | 14995.84 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22578.56 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32257.36 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10285.23 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30684.39 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3688.31 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5393.51 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26396.57 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 20071.06 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24461.90 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 816.24 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 483.27 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30564.77 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 19402.19 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9323.06 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 25452.74 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 21019.29 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 2233.76 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7416.64 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10424.96 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29815.46 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 474.71 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10724.44 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26520.94 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30903.18 | E-1-Q |