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 | 14937.83 | E-9 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 638.17 | G-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 5884.53 | IG-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 75574.96 | IG-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1951.65 | IG-5 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 11157.00 | IG-6 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 2523.17 | IG-7 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13659.38 | IG-8 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 66913.28 | L-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4704.61 | L-10 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31425.20 | L-11 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 10944.41 | L-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15802.92 | L-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 66863.70 | L-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 63522.57 | L-5 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 72893.13 | L-6 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 38121.99 | L-7 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 34096.49 | L-8 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4038.84 | L-9 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 75439.15 | LC-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 62093.34 | LC-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 12409.07 | N-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 81930.98 | N-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 50176.76 | N-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 69134.31 | N-4 |