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 | >4 Yr <= 5 Yr | 64936.36 | A-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55485.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 75775.30 | CB-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22780.07 | CB-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 20523.38 | S-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22080.27 | S-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55055.48 | S-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 71492.65 | S-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 53557.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 64631.68 | G-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 56216.69 | G-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55862.54 | G-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22308.69 | S-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 67254.97 | S-6-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 64664.87 | S-7-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 51400.95 | E-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10076.24 | E-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27808.57 | IG-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 17964.29 | IG-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23534.51 | C-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 47347.50 | CB-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 65040.21 | E-10 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 58573.72 | E-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 41446.87 | E-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 77244.59 | E-5 |