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 | >3 Yr <= 4 Yr | 47972.64 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 58639.57 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 46986.25 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 22443.31 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 64447.20 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17143.00 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 11800.71 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 70530.57 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 43345.03 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 64768.57 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 85922.43 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 82555.86 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 9997.21 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 28730.77 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 47473.36 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 17859.81 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 14280.23 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 6933.89 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 24312.00 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 50804.40 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 54895.90 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 51894.49 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 15304.98 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 22578.86 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >3 Yr <= 4 Yr | 60094.15 | S-8 |