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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 7990.96 | S-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 35877.76 | S-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 34085.57 | S-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 31423.08 | S-7 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 57552.76 | A-0-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 78393.77 | A-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 30691.43 | A-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 80199.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13654.20 | A-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 12374.32 | A-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 42439.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2.03 | CB-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 48611.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 62197.93 | S-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 47626.04 | S-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 84119.85 | S-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 40973.77 | CB-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9184.67 | G-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 51497.06 | G-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 75560.36 | G-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 60986.39 | S-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 32228.68 | S-6-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 28798.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 34718.89 | E-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 67035.08 | E-2-Q |