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 | 58230.51 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 79783.64 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 58709.03 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 46687.28 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 18896.77 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 83044.08 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 26048.11 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 53001.43 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 19084.17 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 57222.41 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 82890.14 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 23634.19 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 42108.27 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 84045.09 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 28959.76 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 56772.20 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 79607.10 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 79295.05 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 72615.93 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 43329.04 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 62852.07 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 43125.66 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 58242.82 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 85993.40 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 54538.32 | N-7 |