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 | 20971.76 | A-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 5010.65 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3496.09 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37569.75 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 15271.00 | E-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29341.45 | E-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 19698.22 | G-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 30727.37 | G-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 34999.53 | G-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 3271.68 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6500.58 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13779.41 | S-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 40122.57 | S-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 24957.88 | S-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 8128.49 | S-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 29327.42 | S-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 35694.75 | S-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 9620.73 | S-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17023.14 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48841.67 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 49941.87 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 44418.56 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25375.73 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 20420.54 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 30301.13 | CB-1-Q |