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 | 60561.60 | A-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 85169.07 | A-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 15298.75 | A-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 21672.39 | A-5 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 45030.40 | CB-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 30642.27 | CB-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14984.81 | CB-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 83725.81 | E-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 77011.23 | E-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 71755.70 | G-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 57379.83 | G-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 3140.77 | G-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 71992.90 | IG-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41090.26 | IG-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 20826.17 | S-1 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 66485.00 | S-2 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 14894.73 | S-3 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 72776.61 | S-4 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 52596.31 | S-5 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 63406.39 | S-6 |
| 2025-10-13 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25755.85 | S-7 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 57188.10 | A-0-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 25838.12 | A-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 76385.89 | A-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 20104.37 | A-3-Q |