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 | 8157.03 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 44745.93 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 37039.73 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 56925.05 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 2805.17 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 84378.09 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 74916.03 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 61479.04 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 70517.70 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 62070.35 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 61275.47 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29089.67 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 64172.61 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 85143.78 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 61836.70 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 65686.20 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 65679.21 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29958.21 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 86053.95 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 15769.78 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 30336.87 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 16424.44 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 46749.99 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 77564.71 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 2971.03 | S-6 |