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 | >5 Yr | 28619.01 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5069.71 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 29919.94 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13115.40 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7490.85 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6665.31 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9251.61 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18338.48 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8951.77 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14473.40 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 32108.28 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21950.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11444.04 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30419.21 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21964.00 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 27515.62 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12349.26 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15590.16 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18809.75 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 20995.11 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2515.51 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 29065.91 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13275.47 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 31317.82 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4910.62 | E-6 |