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 | 71241.05 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 66252.40 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 24955.41 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 43735.73 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 11331.64 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8072.90 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 74246.98 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 40741.02 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 51253.72 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8291.68 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 57119.66 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 14174.04 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7618.50 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 62115.70 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 62051.92 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 51510.85 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 41074.54 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 981.10 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 35813.14 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 48159.82 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 19283.35 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 24291.86 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 5837.30 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 7064.15 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 77618.20 | G-2-Q |