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 | >2 Yr <= 3 Yr | 6964.77 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 15504.96 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 10642.76 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3986.30 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 5031.11 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7996.78 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 13724.14 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 761.23 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7071.15 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 13943.70 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8419.06 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 13947.16 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7726.27 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 14637.24 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 14753.65 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 15902.60 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11191.60 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3543.65 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 15111.02 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11939.65 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 1042.00 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 4651.56 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5990.57 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1776.77 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 11369.87 | A-2-Q |