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 | Other | >= 1 Yr <= 2 Yr | 28784.97 | L-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 26658.68 | L-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 32897.02 | L-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 45924.28 | L-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 47356.89 | L-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 39173.15 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29859.80 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 50645.57 | N-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 46783.21 | N-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 21649.77 | N-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 34935.40 | N-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 48100.66 | N-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6005.49 | N-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2344.64 | N-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23494.58 | P-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2619.04 | P-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 25087.26 | S-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5324.88 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6068.19 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9736.58 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5673.68 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 25911.87 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9943.21 | A-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 28130.12 | A-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 14997.13 | A-4 |