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 | Sovereign | >= 1 Yr <= 2 Yr | 24123.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 81098.34 | IG-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 72889.57 | C-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 79301.10 | CB-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 38301.94 | E-10 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 45651.02 | E-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13844.75 | E-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 54427.57 | E-5 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 52340.50 | E-6 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 65781.97 | E-7 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13775.18 | E-8 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 31897.02 | E-9 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 6982.96 | G-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16251.74 | IG-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 16413.97 | IG-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 21412.72 | IG-5 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 59648.43 | IG-6 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 32666.73 | IG-7 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 68931.77 | IG-8 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 56369.31 | L-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 86479.68 | L-10 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 35744.71 | L-11 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 40429.62 | L-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 17789.88 | L-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 30065.38 | L-4 |