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 | 33262.14 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 1275.08 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27255.24 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18732.34 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14620.60 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15156.90 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19265.51 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18277.04 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 33192.25 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11580.32 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14958.21 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10052.60 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3374.22 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4152.38 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 9278.50 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15662.34 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 22994.24 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27101.17 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 22050.53 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 32840.74 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17278.80 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18621.06 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21630.11 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1725.83 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1030.95 | A-4-Q |