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 | 16341.69 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 549.96 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7953.70 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8940.30 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6361.49 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15381.77 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3644.43 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 785.84 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8818.24 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11702.13 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16082.94 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1398.55 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11067.96 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11436.30 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4854.79 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6591.90 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7961.13 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5820.13 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14034.73 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 10061.69 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6211.67 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 10105.79 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4285.82 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5549.85 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13406.94 | L-8 |