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 | >5 Yr | 83233.71 | G-3-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 27107.74 | S-5-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 26135.76 | S-6-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 68447.46 | S-7-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 25247.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 29972.85 | E-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 26494.12 | IG-1-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 46998.49 | IG-2-Q |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 62475.56 | C-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 55478.64 | CB-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 85328.45 | E-10 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 46134.90 | E-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 8421.08 | E-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 17848.84 | E-5 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 79024.15 | E-6 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 54648.99 | E-7 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 15853.93 | E-8 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 16079.20 | E-9 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 74294.99 | G-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 41718.12 | IG-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 3812.93 | IG-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 83203.63 | IG-5 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 63513.04 | IG-6 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 18299.44 | IG-7 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 30661.68 | IG-8 |