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 | >= 1 Yr <= 2 Yr | 78786.65 | A-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 51270.29 | CB-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 39374.33 | CB-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 75215.37 | CB-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 37555.58 | E-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 54801.40 | E-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 28430.60 | G-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31672.30 | G-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23694.56 | G-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 84720.15 | IG-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23099.21 | IG-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 20800.75 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 82276.02 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 43036.48 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 25674.88 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 62469.99 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 28031.39 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 26336.68 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 84771.70 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6957.11 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 67686.07 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 17902.07 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 71433.71 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 16420.44 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 80814.52 | CB-1-Q |