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 | 7236.37 | N-5 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 14229.06 | N-6 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 20181.63 | N-7 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 83500.93 | P-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24011.63 | P-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 53.98 | S-8 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 42573.51 | Y-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 83918.18 | Y-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 15253.60 | Y-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 36754.79 | Y-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 53901.94 | Z-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 25666.41 | A-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 36251.10 | A-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 69222.71 | A-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 19303.02 | A-5 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 67899.46 | CB-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22465.61 | CB-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 26354.27 | CB-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 58042.79 | E-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 37492.78 | E-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 74130.92 | G-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 61745.84 | G-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 44892.16 | G-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 63315.17 | IG-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 60281.34 | IG-2 |