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 | 27036.05 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3517.96 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7102.01 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 39266.31 | S-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27181.58 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 47160.89 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 31329.21 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 24395.46 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18730.45 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27108.92 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37695.52 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22440.62 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 50056.87 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 4606.95 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 12834.42 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3661.78 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 34397.20 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 46114.90 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29235.24 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 47731.08 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 38485.28 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37894.82 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 33983.99 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 42160.22 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 49698.11 | E-2-Q |