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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other | >5 Yr | 68708.77 | IG-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 2225.65 | IG-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 66321.24 | S-1 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 34642.20 | S-2 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 81326.51 | S-3 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 19858.19 | S-4 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 70190.70 | S-5 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 62640.54 | S-6 |
| 2025-10-13 | I.S.8 | Other | >5 Yr | 83525.40 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 2615.23 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 44616.51 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 31028.65 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 64765.85 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 59109.76 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 74764.03 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 14272.91 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 335.94 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12748.80 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 18273.20 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 30830.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 54758.36 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8976.02 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 13824.34 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 13422.96 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6026.16 | G-3-Q |