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 | >5 Yr | 20757.79 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 50541.55 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 24666.54 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 17904.92 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 46440.87 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5952.03 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 23434.94 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12930.61 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 44347.56 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 44223.21 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11588.36 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 37478.16 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 42866.58 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8600.28 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 41847.84 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12625.05 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 39963.97 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27812.15 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9736.46 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22937.03 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 44166.37 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21802.67 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 34071.38 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 41327.23 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 23143.01 | G-3 |