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 | 3188.59 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 75102.94 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 20198.92 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5967.33 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 81621.23 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1761.54 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 76624.06 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 21148.67 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 47147.72 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17739.58 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 53087.41 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 60187.21 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 43204.27 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 67956.60 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 80954.03 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 54159.50 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 61247.29 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 51743.46 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 23749.93 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 55291.66 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 55673.79 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 77167.65 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 45109.46 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 83118.61 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 86680.86 | S-8 |