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 | 9751.37 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12031.95 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4364.31 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14523.78 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 5443.43 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 8964.35 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 13340.54 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4203.70 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7246.19 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 6169.78 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 8779.01 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2734.26 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4264.47 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4063.69 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4153.25 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7162.27 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2556.53 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 1379.71 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14413.99 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4846.06 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3507.44 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 5752.60 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14938.64 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3811.76 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2600.05 | S-7 |