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 | 8740.66 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9325.93 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11145.12 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 2034.96 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7087.38 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18591.81 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 28639.22 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 27459.98 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 29772.50 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 23987.59 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 19325.44 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16707.16 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 19512.31 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17524.07 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3425.40 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1354.05 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 32775.83 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 31894.95 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30570.09 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18322.60 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25076.21 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 27015.83 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 358.49 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 26171.12 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6742.59 | N-2 |