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 | >4 Yr <= 5 Yr | 11462.49 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 44030.28 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 70332.47 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2818.64 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 85326.19 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 31966.33 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29524.21 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25339.74 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 79853.58 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 48994.04 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 82537.57 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1095.56 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 20179.34 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 80445.58 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17523.39 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 54395.95 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23914.32 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 18015.93 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 37134.70 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 60549.76 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 84403.05 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3556.73 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25881.00 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3699.19 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23982.65 | E-5 |