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 | >3 Yr <= 4 Yr | 24271.18 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 72226.71 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 2639.26 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 7523.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 50853.56 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 13651.03 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 4517.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 74642.91 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 35095.37 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 19816.94 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 75870.38 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 34597.14 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 53281.22 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5095.62 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 35822.58 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 86154.28 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 58788.80 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6479.38 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 1855.52 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 15632.15 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31045.07 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 22121.30 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 71904.45 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 53418.22 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 82899.98 | IG-6 |