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 | 30924.19 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 65626.43 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 51778.29 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 33684.87 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30499.96 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19429.70 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 26506.21 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 59159.31 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15910.55 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16171.48 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 76948.53 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 45307.03 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 75007.61 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1592.76 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10944.56 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 59109.31 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 75657.55 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30164.00 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7862.45 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15323.73 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19248.60 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 85836.23 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 46445.29 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 71665.11 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 80480.25 | Y-3 |