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 | Central Bank | >5 Yr | 3984.01 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11736.47 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1091.29 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16180.93 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33109.75 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19394.37 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11909.20 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5556.54 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 28196.88 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14575.20 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4958.92 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29693.35 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29322.23 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21685.37 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12717.21 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16113.63 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 26862.82 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19218.23 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 29360.07 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15444.16 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 29202.07 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 32135.91 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19806.53 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4129.64 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14808.18 | S-3-Q |