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 | >5 Yr | 6133.57 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6512.73 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2210.24 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16059.09 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16789.70 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16107.68 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14188.95 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6497.97 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2150.13 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5653.66 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5247.71 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3298.37 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15175.20 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16191.86 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 636.10 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5722.82 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3955.63 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6067.54 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16340.36 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14192.80 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13111.72 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 10712.09 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1868.18 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4633.02 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12300.82 | CB-4 |