Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9742.77 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 40996.72 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19187.87 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 48498.33 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 34041.01 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5488.76 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 40663.40 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29013.09 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3429.32 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 34680.21 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1242.94 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15212.09 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 47085.13 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 24461.38 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30995.70 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8875.47 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 45423.81 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 47572.32 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14297.16 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 262.09 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 21142.46 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 13087.95 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12752.82 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 39043.06 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 32986.73 | G-3-Q |