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 | Debt Issuing SPE | >5 Yr | 14284.26 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 29511.47 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 53439.37 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12697.50 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 47426.91 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 79512.16 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2677.18 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 27500.06 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 47957.08 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 23869.00 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 27528.60 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 79924.13 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 77380.27 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 33274.20 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12923.57 | A-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 27266.04 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19264.75 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 45006.69 | S-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12083.46 | S-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 78387.17 | S-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12053.35 | S-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11573.77 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 66005.75 | G-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 54490.68 | G-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 29295.13 | G-3-Q |