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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 36006.95 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 60223.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 62510.96 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 63231.84 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 72778.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 86390.84 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 42939.53 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30602.38 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 13862.92 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 71308.69 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 63945.12 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 72556.11 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 5525.82 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 39489.54 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 364.44 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 63107.90 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 40961.19 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 45914.20 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 22924.34 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 55560.16 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 80282.00 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 27288.40 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 55226.65 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 69020.76 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 21831.96 | L-1 |