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 | >5 Yr | 76544.25 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 69591.01 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 69141.00 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 54682.70 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 45086.84 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5359.70 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 65247.72 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4656.08 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12973.52 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 63863.87 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 15614.64 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 78901.47 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 81761.87 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 41324.19 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38912.91 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24899.00 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 21025.60 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 18595.00 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 64744.52 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 64274.19 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 42305.75 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 73929.48 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 86339.10 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 11512.55 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 42590.53 | Y-2 |