Unsecured loans assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.1 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1869550.57 |
| 2025-09-09 | I.U.1 | Retail | >= 1 Yr <= 2 Yr | 1421534.98 |
| 2025-09-09 | I.U.1 | Other Supranational | >3 Yr <= 4 Yr | 1182011.19 |
| 2025-09-09 | I.U.1 | Small Business | >2 Yr <= 3 Yr | 3766295.12 |
| 2025-09-09 | I.U.1 | Other | >3 Yr <= 4 Yr | 3128198.42 |
| 2025-09-09 | I.U.1 | GSE | >2 Yr <= 3 Yr | 3277917.28 |
| 2025-09-09 | I.U.1 | Other Supranational | >= 1 Yr <= 2 Yr | 1267863.06 |
| 2025-09-09 | I.U.1 | Sovereign | >4 Yr <= 5 Yr | 1413061.74 |
| 2025-09-09 | I.U.1 | GSE | >5 Yr | 3127082.55 |
| 2025-09-09 | I.U.1 | Other | >4 Yr <= 5 Yr | 2348186.97 |
| 2025-09-09 | I.U.1 | GSE | >2 Yr <= 3 Yr | 3099688.69 |
| 2025-09-09 | I.U.2 | Central Bank | >5 Yr | 3054559.32 |
| 2025-09-09 | I.U.2 | Sovereign | >2 Yr <= 3 Yr | 144281.37 |
| 2025-09-09 | I.U.2 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1466965.67 |
| 2025-09-09 | I.U.2 | Retail | >5 Yr | 1294091.01 |
| 2025-09-09 | I.U.2 | Retail | >2 Yr <= 3 Yr | 3909369.55 |
| 2025-09-09 | I.U.2 | Central Bank | >2 Yr <= 3 Yr | 1839466.82 |
| 2025-09-09 | I.U.2 | Sovereign | >3 Yr <= 4 Yr | 4430958.56 |
| 2025-09-09 | I.U.2 | PSE | >3 Yr <= 4 Yr | 3123619.10 |
| 2025-09-09 | I.U.5 | GSE | >2 Yr <= 3 Yr | 4776317.53 |
| 2025-09-09 | I.U.5 | Central Bank | >5 Yr | 3207204.05 |
| 2025-09-09 | I.U.5 | Small Business | >5 Yr | 3305022.78 |
| 2025-09-09 | I.U.5 | PSE | >= 1 Yr <= 2 Yr | 834858.31 |
| 2025-09-09 | I.U.5 | Debt Issuing SPE | >4 Yr <= 5 Yr | 511516.72 |
| 2025-09-09 | I.U.5 | PSE | >5 Yr | 4500961.19 |