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 | >= 1 Yr <= 2 Yr | 14118.12 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4138.50 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7317.49 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 5882.00 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11139.36 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7264.06 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2938.94 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 794.93 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14018.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14982.09 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 130.34 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 9720.98 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1871.07 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15659.55 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7601.26 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 3520.43 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16860.43 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10436.35 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16390.53 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4258.76 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10412.67 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11011.47 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7578.43 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2755.12 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10155.19 | E-7 |