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 | 18621.72 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 3697.76 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 49263.22 | N-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 78064.12 | N-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 9719.92 | N-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25726.52 | N-7 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55827.23 | P-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16972.74 | P-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 85980.88 | S-8 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 53147.57 | Y-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 7774.96 | Y-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 47686.78 | Y-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 26320.56 | Y-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 69738.48 | Z-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 69923.64 | A-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 63361.30 | A-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 40850.97 | A-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6312.03 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2258.37 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 53739.70 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 56507.46 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 32249.97 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 86697.27 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 29678.26 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30826.85 | G-2 |