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 | 44489.84 | E-6 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 61664.63 | E-7 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 68318.72 | E-8 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 14609.76 | E-9 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 34796.35 | G-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23844.57 | IG-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23943.45 | IG-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55726.92 | IG-5 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 784.84 | IG-6 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 76491.21 | IG-7 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 84053.15 | IG-8 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 67369.32 | L-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 36280.51 | L-10 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 35301.36 | L-11 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 83595.85 | L-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 34133.22 | L-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 51915.20 | L-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 59788.99 | L-5 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 73303.38 | L-6 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 51277.74 | L-7 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 20095.11 | L-8 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 2920.80 | L-9 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 71606.82 | LC-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 41418.58 | LC-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 23730.67 | N-1 |