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 | 72655.66 | S-1 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 67120.89 | S-2 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 34529.19 | S-3 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 55357.03 | S-4 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 21339.23 | S-5 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 57605.22 | S-6 |
| 2025-10-09 | I.S.8 | Sovereign | >2 Yr <= 3 Yr | 32859.47 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 40489.29 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 86927.76 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 39099.01 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 884.75 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 48585.54 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 34998.95 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 24353.80 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 63383.50 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 1069.25 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13168.60 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 44215.71 | S-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 11739.60 | S-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 78503.59 | CB-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 46785.00 | G-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 61027.42 | G-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 47862.50 | G-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 19544.63 | S-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5128.58 | S-6-Q |