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 | >= 1 Yr <= 2 Yr | 22813.72 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 5368.39 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 9570.61 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 33379.20 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 22925.63 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8019.14 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 25689.49 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 23856.88 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6407.57 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 9638.61 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14185.21 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 32806.77 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12990.21 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 9961.25 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 26920.87 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7072.76 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30399.09 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14559.11 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2796.04 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16609.27 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1024.74 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 26937.63 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 23135.30 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 521.33 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 9603.39 | IG-4 |