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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 39165.84 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 27374.06 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 17665.13 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 65454.08 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5011.47 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 86993.32 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 72648.53 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 81725.58 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25725.82 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 67475.59 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41456.03 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 26537.23 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 48653.26 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10098.76 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 43450.73 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 84227.84 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 79842.03 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 76186.45 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 60122.74 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 40717.45 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 11972.18 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 62024.30 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41580.66 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 62787.17 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20737.92 | Z-1 |