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 | >2 Yr <= 3 Yr | 27210.41 | CB-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 8587.12 | S-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 85249.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 71063.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 55227.17 | S-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 21394.62 | CB-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14793.93 | G-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 50368.64 | G-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 60611.77 | G-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11394.91 | S-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11613.87 | S-6-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 51026.34 | S-7-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12094.46 | E-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 34968.78 | E-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12216.47 | IG-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 77913.86 | IG-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 25403.69 | C-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 42147.17 | CB-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6924.98 | E-10 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5522.68 | E-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 68759.38 | E-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 36823.91 | E-5 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 42660.01 | E-6 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 28947.54 | E-7 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26724.70 | E-8 |