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 | 64856.99 | P-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7372.59 | P-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 21885.63 | S-8 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 3756.93 | Y-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 20623.37 | Y-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 8804.62 | Y-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 49247.49 | Y-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 4530.62 | Z-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 862.77 | A-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 17582.60 | A-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 36649.89 | A-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 39415.60 | A-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37303.86 | CB-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 58899.03 | CB-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 53230.13 | CB-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 50652.04 | E-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 6716.54 | E-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 37863.31 | G-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 19307.48 | G-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 54256.38 | G-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 44418.92 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 79620.77 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 43337.55 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 57437.98 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 14845.36 | S-3 |