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 | 77305.76 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 60370.91 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 67682.75 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 52412.60 | S-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 68525.45 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 19223.56 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 79281.95 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10034.10 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 22749.73 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3084.82 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 20905.28 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27311.50 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 18314.37 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 54632.76 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 81084.45 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 35192.60 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 44612.77 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 493.92 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 79112.37 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 49550.88 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10749.25 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 39486.11 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9816.29 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 47061.88 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2061.38 | E-2-Q |