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 | 9422.55 | L-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 74749.29 | L-10 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 71916.10 | L-11 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 3750.29 | L-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 39490.04 | L-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 57929.81 | L-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 48908.42 | L-5 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 4003.84 | L-6 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 6214.29 | L-7 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 85928.13 | L-8 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 7224.00 | L-9 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 11661.05 | LC-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 51603.40 | LC-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 30835.01 | N-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 19341.46 | N-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 79462.00 | N-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 38522.15 | N-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 57395.66 | N-5 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 65592.01 | N-6 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 76037.43 | N-7 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 55295.18 | P-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 76879.78 | P-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 28899.85 | S-8 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 4892.98 | Y-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 37470.49 | Y-2 |