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 | >2 Yr <= 3 Yr | 4785.01 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 960.99 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7857.40 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 110.18 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4378.29 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 16331.18 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12384.70 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11186.56 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11847.27 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12344.75 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4411.10 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 16002.74 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5349.70 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 3730.87 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6418.31 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13611.38 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8325.38 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5685.51 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13703.34 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4388.42 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13908.46 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2619.72 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 662.19 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6592.04 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6240.75 | LC-1 |