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 | 61067.95 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 81390.25 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 20301.17 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 46728.53 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 41217.65 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 7361.44 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 26495.44 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 74280.06 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 68218.38 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 56558.38 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 62185.69 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 34249.48 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 66250.00 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 70665.18 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 49640.15 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 47053.29 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 6394.71 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 58182.03 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 84299.03 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 13746.26 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 63648.38 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 66653.45 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 4983.04 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 49849.97 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 46556.70 | LC-1 |