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 | >2 Yr <= 3 Yr | 5578.97 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 37922.79 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 26437.23 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 10419.90 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 79041.92 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 55845.60 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11091.45 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 49524.01 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 20429.55 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 41346.64 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 76765.24 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 49796.46 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31828.14 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 56915.76 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 46026.16 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 59923.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 71012.09 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 13718.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 912.30 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 36333.39 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 26634.98 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 73463.15 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 66277.88 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 68758.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 46676.79 | CB-3-Q |