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 | 4142.04 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11708.81 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25853.07 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 34466.14 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 49414.21 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 28995.72 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 40248.47 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7023.93 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 31194.36 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 40173.92 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48069.39 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 46600.95 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 14984.53 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 32215.74 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 30217.01 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 43933.63 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 44141.44 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 49111.51 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 11917.28 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 10113.38 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4970.76 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 29584.38 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 938.38 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 33355.23 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15089.83 | CB-2 |