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 | 36611.28 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 54292.00 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 55064.75 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 68881.15 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 82690.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 53176.31 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 68848.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 23651.95 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 71607.76 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 53948.67 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 53386.51 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 30661.43 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 85476.19 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 57331.25 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18733.00 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 1293.89 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 75160.33 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 46086.98 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 23259.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 82465.90 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 16931.87 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 66651.27 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 86152.06 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 72309.16 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48701.77 | C-1 |