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 | Other Supranational | >3 Yr <= 4 Yr | 36477.24 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12210.60 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 24960.69 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48500.87 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27201.90 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 23313.10 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 551.88 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25095.66 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 42117.43 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 47338.43 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29107.89 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 833.42 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 5192.60 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 42171.77 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 33568.21 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11254.49 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27529.03 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 13413.90 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 37623.47 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12503.56 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 40156.41 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 38060.89 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10709.94 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 1640.71 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 22693.22 | C-1 |