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 | 16759.69 | S-5-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 22288.33 | S-6-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 24012.94 | S-7-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 38794.97 | E-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 83934.52 | E-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 17739.49 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 80376.21 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 31536.87 | C-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 27423.10 | CB-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 21104.30 | E-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 26320.72 | E-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 65485.93 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 32332.39 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 73820.09 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 29059.06 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 78041.25 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 64771.92 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 42321.06 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1332.19 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 19133.23 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 34478.44 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 39534.12 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 42513.05 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 25626.77 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 70663.99 | L-1 |