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 | >4 Yr <= 5 Yr | 20840.95 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14541.41 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27754.67 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 23040.99 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10820.13 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 26541.58 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10237.53 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25060.40 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12753.85 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7460.76 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14397.55 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19938.43 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11012.92 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 32372.88 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 20992.85 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19621.90 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29247.53 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 22471.22 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 13712.62 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 23393.75 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14949.64 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 16943.53 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29031.42 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 13535.80 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 26295.45 | L-2 |