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 | >2 Yr <= 3 Yr | 17961.13 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2741.31 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8934.03 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15641.80 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29465.50 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 41502.52 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36819.43 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 41037.34 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6323.86 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10167.80 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1550.09 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 39555.08 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30359.12 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 23746.94 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11534.05 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 50279.39 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15844.09 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22385.92 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5409.52 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15.10 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 49005.85 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30634.35 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 21156.06 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 45921.21 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 19382.33 | L-5 |