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 | 83269.90 | N-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 59628.63 | N-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 62550.68 | N-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 56915.69 | N-5 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 67948.22 | N-6 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 55525.35 | N-7 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 30114.72 | P-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 79748.00 | P-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 48205.76 | S-8 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 73614.37 | Y-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 51021.42 | Y-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 16265.34 | Y-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 46502.56 | Y-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 33741.55 | Z-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 85613.82 | A-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 39518.40 | A-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 67807.16 | A-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 21939.41 | A-5 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 34314.40 | CB-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 21756.86 | CB-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 73842.99 | CB-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 31983.62 | E-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 4281.04 | E-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 6409.84 | G-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 22690.19 | G-2 |