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 | >= 1 Yr <= 2 Yr | 3568.19 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5500.36 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8249.72 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1998.86 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 9693.75 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 4445.70 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16461.06 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13872.47 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6067.02 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 420.63 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2799.94 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 967.19 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6868.01 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 370.76 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7568.74 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7911.96 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 10846.28 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 464.06 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3731.69 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2358.87 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11216.47 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11613.43 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8736.63 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8490.97 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 4459.45 | L-1 |