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 Supranational | >= 1 Yr <= 2 Yr | 73683.48 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 68450.84 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 43216.55 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 18440.62 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 29509.83 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 3617.38 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 35283.41 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 8237.33 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 45862.49 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 84656.99 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 936.19 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 59041.43 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 25419.95 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 53448.94 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1526.07 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 56793.42 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 37491.34 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 52124.10 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 43705.14 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 34838.07 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11635.87 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 36280.10 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 60825.40 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 80834.18 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 32058.37 | A-1-Q |