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 | >4 Yr <= 5 Yr | 37800.89 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 32710.00 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29054.84 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3990.98 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 13051.40 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 8283.64 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 31108.44 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 34732.21 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 43778.62 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48451.22 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 13970.11 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2412.75 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 30709.69 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2026.32 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25532.66 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 39188.35 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12706.80 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 44523.66 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3299.15 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14044.13 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2610.76 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12121.39 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11536.03 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 46938.08 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25054.04 | S-2-Q |