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 | 4308.66 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19796.24 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2629.24 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 21161.60 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 5457.79 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10814.96 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19871.25 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6411.50 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8853.11 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15828.00 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30373.90 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 24294.74 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 468.54 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7833.51 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 25767.08 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14048.60 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1641.51 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 31214.79 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4159.36 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 33244.01 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4618.28 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2577.80 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12229.70 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 32795.55 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6669.51 | P-1 |