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 | 35022.46 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 21209.18 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 48427.50 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 62162.02 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 46861.48 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 41659.74 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4951.12 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 64683.95 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 74735.89 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38738.14 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 4023.82 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7721.08 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 55775.11 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 22739.76 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 47768.25 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 34464.18 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 46780.53 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 46678.94 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 52593.56 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 64487.63 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 31892.27 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 55871.96 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 12134.08 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 80767.00 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 80425.91 | A-0-Q |