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 | 75330.27 | L-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 80686.44 | L-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 77497.22 | L-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 17259.07 | L-5 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9349.64 | L-6 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 56363.74 | L-7 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 69232.22 | L-8 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 19422.29 | L-9 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 38633.60 | LC-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13123.85 | LC-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 60467.29 | N-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41649.34 | N-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 62357.32 | N-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 21423.65 | N-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 72984.32 | N-5 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 49712.22 | N-6 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 80822.59 | N-7 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20984.67 | P-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 36440.21 | P-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 31860.57 | S-8 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 69457.10 | Y-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7899.67 | Y-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 6333.51 | Y-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 49526.65 | Y-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 85983.15 | Z-1 |