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 | 3100.88 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6125.38 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8935.37 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 10050.75 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11976.08 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1774.84 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3082.05 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4966.49 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11280.83 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6105.47 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3309.90 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 10704.17 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 834.65 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8081.26 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16369.19 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5996.90 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1584.48 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8122.30 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11866.39 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5378.91 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8995.89 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12150.69 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13576.60 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1854.45 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11458.25 | CB-3 |