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 | >5 Yr | 45871.48 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 37748.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 41088.65 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 16471.77 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 21677.38 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 40211.86 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 79305.69 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 64007.16 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 1435.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 84097.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 19653.34 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 137.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 22607.70 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 20275.10 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 62725.67 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 61555.29 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 51085.87 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 46627.73 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 47655.22 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 10258.89 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 7424.90 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 51021.75 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 3353.30 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 67150.50 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 58719.90 | IG-3 |