Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1213781.05 | Z-1 |
| 2025-09-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2017284.21 | S-7-Q |
| 2025-09-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3273100.13 | Y-2 |
| 2025-09-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3381015.44 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2787.93 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 49736.55 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 54235.03 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31040.36 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 25992.77 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 18340.92 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 72789.19 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13943.20 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 38895.69 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21583.86 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 85898.58 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 49662.48 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 58401.96 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 30650.86 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 55804.54 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 7408.24 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9701.40 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 35186.93 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 37021.25 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 12020.65 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 81513.96 | E-2-Q |