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 | >3 Yr <= 4 Yr | 14338.27 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 11001.55 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1759.15 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9706.29 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1255.60 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 13689.99 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12222.90 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 10831.00 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 14472.14 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12555.70 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6092.75 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 406.39 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 14847.79 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12748.18 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5036.59 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 7043.11 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 8377.88 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9050.11 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 944.60 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5672.50 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 16089.96 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9190.26 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6084.54 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12933.00 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6251.17 | E-4 |