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 | 53449.51 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 44569.46 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 17654.49 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >5 Yr | 30710.09 | S-7 |