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 | 53978.39 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 49820.93 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 57755.72 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 38263.64 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 72043.49 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 73312.14 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 50342.26 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 86958.12 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29424.77 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 73870.06 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29403.71 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 34904.15 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 68535.61 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 43875.66 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23180.61 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 83211.01 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 70870.63 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 19694.23 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9051.34 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 30532.07 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 26307.33 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25408.90 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 76052.62 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5655.39 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 75775.91 | A-3-Q |