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 | >3 Yr <= 4 Yr | 7969.86 | S-7-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 62962.20 | E-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 54019.06 | E-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 58266.39 | IG-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 67804.89 | IG-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 51389.65 | C-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 35317.18 | CB-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 65082.71 | E-10 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 29815.06 | E-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 22033.00 | E-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 60697.10 | E-5 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 85572.21 | E-6 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 60326.75 | E-7 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13933.27 | E-8 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 52136.70 | E-9 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 33079.63 | G-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 47470.19 | IG-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 45915.94 | IG-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 86627.94 | IG-5 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 75316.75 | IG-6 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 43352.63 | IG-7 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 78967.10 | IG-8 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 55622.97 | L-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 81066.25 | L-10 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10291.22 | L-11 |