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 | >4 Yr <= 5 Yr | 12897.47 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 71127.52 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 66605.74 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 855.41 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 86146.55 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 37988.07 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19533.53 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 34299.93 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 55392.95 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 80983.25 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 86028.06 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 21760.89 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 9190.67 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 26102.93 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 5221.10 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 24143.53 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17984.62 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 67473.86 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 35688.74 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 62424.66 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 59043.51 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 57648.59 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14804.82 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3401.72 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 76172.32 | S-2-Q |