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 | Other Supranational | >2 Yr <= 3 Yr | 7021.31 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 39982.54 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 32321.93 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 2797.36 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 13768.91 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 37968.07 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7337.01 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 18196.06 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 45054.35 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 10615.42 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 20870.23 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 21709.74 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16966.27 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34597.46 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 18928.59 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 47487.35 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 40193.88 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 41998.60 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 45899.66 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 43838.49 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 4366.95 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 4157.38 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22356.64 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 44980.28 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 6564.32 | LC-1 |