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 | 16998.85 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31639.07 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 10364.70 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29082.73 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 16680.62 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5101.66 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29910.41 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 11425.41 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 23263.03 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 24733.54 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 4951.83 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5332.28 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 18983.96 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5801.35 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 23967.86 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9034.10 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29545.86 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 14943.98 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 26548.32 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 27182.54 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 23494.15 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 4875.33 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 10106.16 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12607.06 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 18107.30 | S-1 |