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 | >4 Yr <= 5 Yr | 9662.49 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10556.46 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 1460.55 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3846.10 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15329.24 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12575.73 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 6314.44 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11255.77 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10838.26 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7893.75 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 9245.43 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2628.98 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10958.89 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4009.02 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2587.67 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 252.46 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12620.75 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 508.87 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 9974.77 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7293.10 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3585.61 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 6734.48 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 9984.19 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2819.26 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7736.47 | IG-7 |