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 | >5 Yr | 60956.83 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 52224.42 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 39883.68 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 82019.10 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 42178.28 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 58438.08 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 77098.52 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 84021.98 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 63968.41 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 46335.97 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 68500.43 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16247.63 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 27848.10 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30031.87 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 32142.51 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 83752.74 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 41878.72 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 48294.21 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 80437.47 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14304.33 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 56556.83 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 57751.56 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 561.08 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 46833.89 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 38638.68 | IG-3 |