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 | 61791.04 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 31022.59 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 18394.32 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 14893.99 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 54165.84 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 36459.37 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 36975.14 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 27993.50 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 56408.72 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 44684.84 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 42946.88 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 23046.81 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 79492.44 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34143.18 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 58350.14 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 84410.02 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 85896.19 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 46445.38 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 81513.42 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34042.12 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 37766.65 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 56301.33 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 26830.34 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 82868.82 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 50715.69 | E-3 |