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 | 61616.42 | L-5 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 74760.50 | L-6 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 34943.79 | L-7 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 65135.70 | L-8 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 17247.69 | L-9 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 84673.21 | LC-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 20987.79 | LC-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 60491.08 | N-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 55575.20 | N-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 814.28 | N-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 67934.56 | N-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 46951.42 | N-5 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 39617.08 | N-6 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 45600.76 | N-7 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 57343.86 | P-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 76549.02 | P-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 63149.24 | S-8 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 67439.38 | Y-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9767.30 | Y-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 81394.79 | Y-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 53191.65 | Y-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 24169.88 | Z-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 50172.96 | A-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8918.54 | A-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 50769.54 | A-4 |