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 |
|---|---|---|---|---|
| 2025-10-13 | I.U.6 | GSE | >= 1 Yr <= 2 Yr | 4401900.01 |
| 2025-10-13 | I.U.6 | GSE | >2 Yr <= 3 Yr | 2018696.66 |
| 2025-10-13 | I.U.6 | GSE | >3 Yr <= 4 Yr | 686860.99 |
| 2025-10-13 | I.U.6 | GSE | >4 Yr <= 5 Yr | 2714196.34 |
| 2025-10-13 | I.U.6 | GSE | >5 Yr | 1664101.49 |
| 2025-10-13 | I.U.6 | PSE | >= 1 Yr <= 2 Yr | 3699192.02 |
| 2025-10-13 | I.U.6 | PSE | >2 Yr <= 3 Yr | 4203530.36 |
| 2025-10-13 | I.U.6 | PSE | >3 Yr <= 4 Yr | 105995.74 |
| 2025-10-13 | I.U.6 | PSE | >4 Yr <= 5 Yr | 2813831.46 |
| 2025-10-13 | I.U.6 | PSE | >5 Yr | 2697017.32 |
| 2025-10-13 | I.U.6 | MDB | >= 1 Yr <= 2 Yr | 388454.99 |
| 2025-10-13 | I.U.6 | MDB | >2 Yr <= 3 Yr | 2912818.60 |
| 2025-10-13 | I.U.6 | MDB | >3 Yr <= 4 Yr | 3686336.63 |
| 2025-10-13 | I.U.6 | MDB | >4 Yr <= 5 Yr | 3434644.75 |
| 2025-10-13 | I.U.6 | MDB | >5 Yr | 2306809.86 |
| 2025-10-13 | I.U.6 | Other Supranational | >= 1 Yr <= 2 Yr | 1392111.51 |
| 2025-10-13 | I.U.6 | Other Supranational | >2 Yr <= 3 Yr | 1619023.43 |
| 2025-10-13 | I.U.6 | Other Supranational | >3 Yr <= 4 Yr | 1626199.18 |
| 2025-10-13 | I.U.6 | Other Supranational | >4 Yr <= 5 Yr | 1417226.79 |
| 2025-10-13 | I.U.6 | Other Supranational | >5 Yr | 4318993.56 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2776033.70 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >2 Yr <= 3 Yr | 5494523.81 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >3 Yr <= 4 Yr | 1449760.30 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >4 Yr <= 5 Yr | 6177446.32 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >5 Yr | 2877906.86 |