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 | >4 Yr <= 5 Yr | 414.28 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 79031.73 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 66119.84 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19883.74 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 12534.15 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 69448.63 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48913.49 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48583.79 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19996.72 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 58048.22 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 37904.04 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 43760.78 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 42012.35 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 35652.78 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 84980.69 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 26742.79 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 42047.71 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 63652.52 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 80780.00 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 65960.50 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 59203.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 85701.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 22312.72 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 31472.75 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 16804.22 | S-2-Q |