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 | >2 Yr <= 3 Yr | 26523.99 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 24680.25 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 10314.99 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11291.84 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 27178.16 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8840.63 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8243.50 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 28581.26 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 9095.76 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 31465.52 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 14328.67 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3981.97 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 8922.74 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 25669.06 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 12876.10 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 27505.61 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 20511.53 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1989.56 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31755.31 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1442.86 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 33291.31 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 18801.24 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 33629.27 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 3274.58 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 26942.52 | CB-2-Q |