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 | >2 Yr <= 3 Yr | 1873.76 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 23463.88 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 24473.72 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 1520.89 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 33083.95 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3043.09 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22682.62 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 9583.29 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 19400.30 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 26979.22 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 29490.32 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 27293.98 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3785.92 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16837.13 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 24345.24 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 29359.95 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 66.77 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 15184.75 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22622.17 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22853.35 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 23614.03 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16259.93 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7870.03 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8449.18 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 6003.03 | L-5 |