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 | >4 Yr <= 5 Yr | 70.88 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30417.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19693.07 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26561.57 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 25578.47 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 8487.16 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 43101.06 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13012.10 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 50129.02 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14373.18 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11050.12 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32086.44 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7164.40 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 8702.12 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21233.89 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 45222.92 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7942.58 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 48098.97 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21858.93 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 48082.29 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4296.06 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16012.73 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5923.14 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 31718.80 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22708.10 | L-2 |