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 | >5 Yr | 29827.40 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3203.90 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4139.15 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 20670.61 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 21267.83 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24509.80 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24187.37 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13339.29 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5243.11 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4348.22 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30743.49 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 31312.49 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15820.19 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14390.26 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16557.11 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16990.81 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29339.19 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 18114.02 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13045.29 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 22431.01 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26641.99 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8915.95 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12553.05 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 13662.97 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 16723.25 | L-3 |