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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 10556.84 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5334.49 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11071.22 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 20656.57 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22566.10 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 33588.92 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36820.28 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36396.39 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32821.89 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 230.72 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25389.22 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 50031.38 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 44005.62 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 16313.03 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36770.22 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9499.27 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 44837.31 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2165.50 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7375.21 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28092.62 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 45017.11 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32754.35 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1872.39 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9595.19 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 34438.14 | IG-1-Q |