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 | 215.65 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 761.44 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 29900.50 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 26015.60 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8571.82 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 17944.07 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 29950.87 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 25725.84 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 18399.59 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8784.10 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 2226.86 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 12784.01 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 32050.78 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 15013.41 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 19919.86 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7770.97 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 19951.68 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 18877.06 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16164.32 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 807.06 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 17833.94 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22352.23 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 26327.98 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 23551.08 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 18741.20 | IG-1-Q |