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 | >5 Yr | 27940.91 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 46174.30 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 51245.26 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 42751.14 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 72291.17 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 17288.59 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 61424.72 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 62644.70 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 10349.27 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 70016.83 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 68349.90 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3622.33 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 59008.85 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26790.84 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 35452.35 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 22807.66 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 38998.34 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 1455.18 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 86090.56 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 74661.11 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 36092.89 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 26381.13 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 3016.85 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 60181.23 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >5 Yr | 82989.65 | IG-8 |