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 | 44896.29 | G-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 43872.42 | IG-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 10571.42 | IG-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 8436.85 | S-1 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 31689.82 | S-2 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 48684.48 | S-3 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 27646.94 | S-4 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 5579.53 | S-5 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 40368.40 | S-6 |
| 2025-10-13 | I.S.8 | Sovereign | >4 Yr <= 5 Yr | 56796.52 | S-7 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 37677.79 | A-0-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 6425.71 | A-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 75783.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 30310.56 | A-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 84021.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 82672.09 | A-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 50158.36 | CB-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 9503.72 | CB-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 6432.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 85912.37 | S-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 12725.37 | S-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 60402.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 34016.49 | CB-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 28322.95 | G-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 68883.20 | G-2-Q |