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 | 67718.11 | A-5 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 34300.72 | CB-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 77547.27 | CB-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 6421.67 | CB-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 83326.14 | E-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 79364.26 | E-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 79945.09 | G-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 27678.99 | G-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22306.86 | G-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 85664.59 | IG-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 27077.98 | IG-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 23786.02 | S-1 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 86377.56 | S-2 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2137.08 | S-3 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 47947.41 | S-4 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 20635.27 | S-5 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 1805.28 | S-6 |
| 2025-10-13 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 75999.61 | S-7 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 53864.27 | A-0-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9408.05 | A-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 67559.31 | A-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 69668.89 | A-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 53782.43 | A-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 75487.36 | A-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14123.36 | CB-1-Q |