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 | 18562.45 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11681.20 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 417.34 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8367.33 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29538.02 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9582.54 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12142.05 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 28151.21 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 31319.32 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 2701.93 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 6918.23 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29826.67 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11330.12 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29864.62 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 18395.11 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14076.83 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4276.62 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8100.92 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 32073.46 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1685.97 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 18546.93 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 25470.60 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30071.40 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 23796.33 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4912.21 | A-3 |