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 | 11294.20 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 3986.32 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 16753.74 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11803.23 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11360.48 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2128.71 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10024.10 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 10131.16 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 10707.55 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16089.47 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7779.46 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7084.35 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16316.89 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3830.32 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 6226.03 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 2969.49 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 6697.41 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 14568.36 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 6289.58 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16840.53 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 5415.37 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11294.75 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11554.45 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 9747.72 | G-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 9906.34 | S-5-Q |