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 | 14954.68 | S-1 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31156.15 | S-2 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 43111.91 | S-3 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 76572.28 | S-4 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 72571.30 | S-5 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 37580.79 | S-6 |
| 2025-10-13 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 64472.93 | S-7 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 81404.64 | A-0-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 85879.19 | A-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29195.88 | A-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41649.92 | A-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 26194.19 | A-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 38581.92 | A-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18772.81 | CB-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 65328.62 | CB-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 2784.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 46293.97 | S-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 82153.30 | S-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23442.36 | S-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 60593.33 | CB-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 49087.55 | G-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 18104.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6655.94 | G-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 56444.57 | S-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 604.66 | S-6-Q |