Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 64633.38 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 60691.34 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 47522.59 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 36826.31 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 70162.06 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 42668.12 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32964.27 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 56846.22 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 61916.14 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10372.07 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 61115.26 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27314.52 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 77952.31 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 53674.63 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 70265.42 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 64781.87 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 78205.27 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 62237.18 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14949.59 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 85735.93 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 84501.45 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 37581.40 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16497.25 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 1535.25 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22390.82 | N-1 |