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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 22212.66 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13214.69 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 44249.37 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 81632.44 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 53017.79 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 18710.93 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 23097.34 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 20561.89 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 7086.94 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 81069.12 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 52940.94 | S-6-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 61253.59 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 84183.25 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 31755.70 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 79843.21 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 9946.36 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 41589.46 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 61850.13 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 57398.50 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 80735.06 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 54266.86 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 27850.49 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 30644.79 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 67327.55 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 47808.89 | E-8 |