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 | 9557.37 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1861.89 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30558.36 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15113.51 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 31015.16 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5085.98 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12578.04 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13691.27 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30950.28 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 30190.17 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17425.73 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 9646.98 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 27048.02 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 20800.32 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4487.66 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11426.89 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 23569.93 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7876.69 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 18038.60 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21111.67 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 31128.61 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21328.64 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11001.69 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 19534.03 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 1577.03 | G-3 |