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 | >3 Yr <= 4 Yr | 24185.11 | S-7-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 10591.47 | E-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 55564.96 | E-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 44147.48 | IG-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 23544.58 | IG-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5870.94 | C-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 71099.86 | CB-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 25232.15 | E-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41283.32 | E-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 51471.64 | E-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 79130.93 | E-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 49595.82 | E-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 57675.53 | E-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 35134.25 | E-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 77155.94 | E-9 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 13050.25 | G-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 85238.65 | IG-3 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 41858.35 | IG-4 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 24854.90 | IG-5 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 12552.41 | IG-6 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 5896.42 | IG-7 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 7612.09 | IG-8 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 9188.89 | L-1 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 63181.13 | L-10 |
| 2025-10-09 | I.S.8 | Sovereign | >3 Yr <= 4 Yr | 83806.61 | L-11 |