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 | 7236.98 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 38634.16 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25665.80 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18044.19 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11031.82 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 19914.83 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 47272.86 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 22051.29 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37298.32 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 27905.19 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 43047.00 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12774.28 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15275.07 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17753.16 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37335.02 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3274.73 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 10974.37 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 19279.37 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2877.83 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 34402.20 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 24328.98 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6655.64 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5855.93 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21289.97 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 40184.09 | S-3 |