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 | 8432.31 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6033.54 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1478.27 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 742.98 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9164.98 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9312.41 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5958.08 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2777.88 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9655.51 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 63.56 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7979.46 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4319.65 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2606.97 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8713.49 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9721.13 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2945.72 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 1619.32 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2093.65 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 517.69 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 5068.94 | A-5-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 8405.38 | CB-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 13456.37 | CB-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 7255.53 | S-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15959.90 | S-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 9129.56 | S-3-Q |