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 | >4 Yr <= 5 Yr | 17314.95 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 28319.95 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 40493.38 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 38983.21 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18580.27 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 5097.41 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 44161.60 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 44395.48 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 3165.52 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 41292.57 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10958.56 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 31833.76 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4994.49 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11224.45 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19268.96 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 49073.46 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 41078.03 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 50193.45 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18580.37 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 46864.19 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 46865.61 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 17475.95 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 19253.80 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25614.40 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29326.42 | L-7 |