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 | >2 Yr <= 3 Yr | 7363.42 | S-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25143.06 | S-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 39545.57 | S-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 25282.76 | S-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23040.51 | S-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 43350.02 | S-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 50652.86 | S-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10462.05 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 38859.63 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 505.55 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 27270.08 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 48698.41 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 23985.67 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31116.23 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 23002.31 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2543.36 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 29355.22 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41605.16 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 45008.61 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20630.65 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 40764.90 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 26482.75 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 8896.34 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 28389.38 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20028.74 | S-6-Q |