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 | >3 Yr <= 4 Yr | 39551.13 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 16714.66 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 28781.57 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 28612.45 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 32823.71 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 21379.50 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 45969.27 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12242.61 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 46325.12 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 45245.24 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 26447.33 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 28345.35 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 49983.03 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6071.80 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 43372.52 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 10049.49 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17119.49 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 24362.19 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 13051.96 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 2287.03 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 46780.72 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 31927.10 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 33660.69 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 24767.46 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 35921.28 | IG-6 |