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 | 6933.29 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 921.95 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28422.85 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11877.10 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14662.70 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8524.93 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 38304.81 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25765.04 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26706.86 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13739.19 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10978.96 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10615.76 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17606.73 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 19969.79 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 45771.24 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 35885.54 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 118.05 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 34294.16 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6269.11 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 40743.87 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 20890.14 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 24934.77 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2058.27 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 40784.64 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 540.89 | A-5 |