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 | >4 Yr <= 5 Yr | 57412.36 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 28623.83 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 7713.02 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 63016.37 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 39956.78 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 38491.65 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 73908.82 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 64435.45 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 73140.66 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 69184.37 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 54469.85 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 85296.46 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 18026.66 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 76355.40 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 25083.05 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 33054.14 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 1084.32 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 48398.28 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 53205.96 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 20748.46 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 68419.33 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 27554.22 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 31221.20 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 66880.07 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 21909.73 | L-7 |