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 | 13461.43 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 82978.73 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 1335.85 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 57451.22 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 49193.36 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 23918.24 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 79612.86 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 79531.93 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 54224.33 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 52386.62 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 20508.70 | L-11 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 83802.85 | L-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 44942.35 | L-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 60502.93 | L-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 68648.20 | L-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 998.68 | L-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 71614.83 | L-7 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 7861.98 | L-8 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 13517.41 | L-9 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 6355.08 | LC-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 4652.33 | LC-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 68337.35 | N-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 32923.41 | N-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 52150.14 | N-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 24326.02 | N-4 |