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 | 16050.10 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 24777.89 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 21726.16 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 2286.57 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 25116.07 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17959.42 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2059.25 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 32506.55 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 170.67 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11115.97 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 28568.19 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29324.79 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25556.76 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18171.30 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11236.25 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25192.27 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27202.54 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14098.16 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 16167.43 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12970.29 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12592.53 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 31874.31 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14467.71 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 23232.29 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 2591.26 | S-7-Q |