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 | 59727.59 | Y-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 24864.99 | Y-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 75180.87 | Z-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 48531.52 | A-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 59300.09 | A-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 8729.49 | A-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 86424.41 | A-5 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 58481.99 | CB-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 56082.98 | CB-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 74725.51 | CB-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 34125.55 | E-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 67172.49 | E-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 15241.42 | G-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 25649.92 | G-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 58113.57 | G-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 53438.99 | IG-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 21284.60 | IG-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 22153.42 | S-1 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 20064.97 | S-2 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 83864.16 | S-3 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 60534.81 | S-4 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 14583.30 | S-5 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 12130.96 | S-6 |
| 2025-10-13 | I.S.8 | Sovereign | >5 Yr | 258.03 | S-7 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 48744.20 | A-0-Q |