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 | >3 Yr <= 4 Yr | 39627.39 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 52965.46 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 13616.35 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31662.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 19909.35 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 35842.37 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 32576.94 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 30569.82 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 70109.32 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 72247.98 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 64421.53 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 10156.64 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 81336.42 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 71272.79 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 62292.80 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 42241.03 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17338.16 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 44885.81 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 86152.67 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 69902.31 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 22137.10 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 72021.83 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 34798.23 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17802.11 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5646.07 | IG-6 |