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 | 34170.72 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 55469.03 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 40950.95 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 67530.20 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 25347.74 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 28662.30 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 29138.04 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 81132.09 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 65467.25 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 51326.92 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22306.59 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 22268.06 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 28710.63 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 46779.71 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 66675.03 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 25449.68 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 9567.09 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 12012.89 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 24409.97 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 67834.36 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 62407.80 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 78194.66 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 74029.26 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 56022.77 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >2 Yr <= 3 Yr | 4576.23 | E-2 |