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 | 21309.01 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 29011.48 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 36013.77 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 56725.22 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 46588.34 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 6153.73 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 40653.12 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 894.96 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 32966.55 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 407.24 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 83005.05 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 19444.18 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 62838.37 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 79554.58 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 24398.85 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 12037.02 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 66983.13 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 5458.12 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 32789.68 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 32503.18 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 39359.55 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 78142.19 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 1659.85 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 67428.48 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 69532.17 | S-3 |