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 | >= 1 Yr <= 2 Yr | 2850.99 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 5910.89 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4839.92 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7262.21 | N-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 5430.81 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4481.43 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12099.10 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10216.43 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10206.78 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 7384.34 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8021.40 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8933.65 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 9770.14 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14911.51 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16135.92 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 13950.57 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15769.98 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14653.29 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4720.78 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 4062.99 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6096.31 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16169.14 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14654.65 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8501.40 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16214.69 | IG-1 |