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 | >3 Yr <= 4 Yr | 23295.36 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 15066.41 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 30217.65 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 23955.45 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 7743.93 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9708.32 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 8239.47 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 33075.25 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6497.84 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 11575.62 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31822.06 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 28653.32 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 32231.62 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 4642.36 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17317.20 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 26127.01 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12502.40 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9199.17 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1254.89 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 27187.90 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31819.59 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 19075.56 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 10656.41 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6717.74 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12926.40 | E-9 |