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 | >5 Yr | 59488.77 | IG-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 47351.71 | IG-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 32019.11 | IG-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 71473.34 | IG-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 38827.27 | IG-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 13543.07 | L-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 75912.90 | L-10 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25465.86 | L-11 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 62258.22 | L-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 68071.04 | L-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 26376.78 | L-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 15553.77 | L-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37732.34 | L-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 517.91 | L-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37195.84 | L-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25213.94 | L-9 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 67764.08 | LC-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 39918.34 | LC-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 79717.65 | N-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 51826.51 | N-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 82600.22 | N-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 62981.39 | N-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 57698.89 | N-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 70431.61 | N-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 23402.20 | N-7 |