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 | 23736.43 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 27164.47 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4395.10 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9731.11 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 30909.12 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 9039.38 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29411.35 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 29264.09 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 31448.49 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8347.01 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 27157.32 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5483.03 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 8737.83 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 21836.93 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14405.70 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 23720.75 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 20692.48 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7589.23 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 23406.76 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3986.77 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 12994.29 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27739.78 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 4896.20 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16761.51 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19433.85 | A-5-Q |