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 | >2 Yr <= 3 Yr | 60518.74 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 43113.39 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 40575.26 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 56626.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 30220.13 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34603.46 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 50276.97 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 69790.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 30243.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 52707.88 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 62864.72 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 74210.75 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34270.50 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 31517.77 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 64597.00 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 3129.71 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 42219.58 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 4445.14 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 45218.54 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 50431.61 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7689.65 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 56226.02 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 33620.36 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 55058.39 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 11229.09 | E-3 |