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 | >5 Yr | 1339.42 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21998.74 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 20953.45 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 43066.90 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 36374.67 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 45648.77 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 35042.94 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 12568.35 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 48745.40 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 42389.78 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13852.39 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 40273.37 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 20070.71 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 606.32 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 5261.95 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 42354.75 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 38531.58 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15769.87 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 45636.73 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4212.13 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 36881.20 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 47095.83 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 39278.29 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 43282.27 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 29497.56 | IG-3 |