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 | 65284.28 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 69538.21 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 79929.21 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 9097.25 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 5319.63 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 59414.44 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 69730.95 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 73733.23 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 56082.26 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 85451.60 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 67830.18 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 86205.45 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 75129.76 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 77144.16 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 54624.44 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 24970.68 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 35785.08 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 83902.57 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 44118.14 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 4551.46 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 76246.99 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15657.14 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 54987.30 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 17387.17 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | >4 Yr <= 5 Yr | 15993.31 | CB-2 |