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 | 83882.41 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 86071.07 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 81059.28 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 35225.04 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 35734.69 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 510.51 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 40403.37 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25451.58 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15195.65 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 55698.76 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 68590.99 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 21316.26 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2046.42 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4001.56 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 46108.48 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 39628.46 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 80187.58 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 39274.81 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 17559.80 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 70511.89 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19651.83 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15768.84 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 33299.06 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18098.98 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27192.10 | C-1 |