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 | >5 Yr | 34806.05 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25338.39 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 45896.89 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 36666.82 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8112.59 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18527.89 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18687.98 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 48315.38 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 45077.12 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9002.71 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 972.14 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 22247.08 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6457.22 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 26788.59 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 48016.30 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 20318.85 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6474.81 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 49094.80 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 42538.32 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 41485.43 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18560.08 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30540.24 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18452.67 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17175.60 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37049.11 | N-7 |