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 | >2 Yr <= 3 Yr | 36293.24 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 35583.25 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 43618.24 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 38588.20 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 28666.34 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 36235.15 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 48725.52 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 65934.30 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 61136.83 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 75474.04 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 83934.18 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 34389.82 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 39568.33 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30885.59 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2726.80 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 83343.87 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 81111.94 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31049.52 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 19530.25 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6828.51 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30542.61 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12978.38 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12930.35 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1351.55 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 44043.13 | IG-2 |