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 | >2 Yr <= 3 Yr | 51247.59 | E-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 40834.16 | E-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 62418.58 | E-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34026.92 | E-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 78966.83 | E-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 33439.90 | E-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 80549.10 | G-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 58185.26 | IG-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 19342.71 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 71367.49 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 17672.94 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11809.30 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 23114.95 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 44400.37 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 52267.23 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 14847.51 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 63397.65 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 37803.00 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 40341.00 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 27948.74 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 50158.37 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 16193.94 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 33989.16 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 65874.22 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 24412.27 | LC-1 |