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 | 3661.73 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 19405.48 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 34020.93 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 25698.80 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 39131.39 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 7205.03 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 49983.04 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 12460.23 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 4655.42 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 47905.69 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 7559.78 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 49289.59 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 32544.42 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 42323.26 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 19744.70 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 15319.90 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 39032.88 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 44651.19 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 44153.82 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 28631.39 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29155.42 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 32910.99 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 5728.38 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 11306.57 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 29665.18 | S-8 |