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 | 16058.47 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5925.29 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8489.01 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5820.13 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8852.14 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15291.88 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14793.21 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6739.60 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12921.98 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2411.39 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6311.62 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12152.97 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7900.62 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7754.23 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6188.83 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7660.13 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5000.92 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5169.24 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2784.87 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1880.82 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 3576.34 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8013.23 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2847.60 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14244.19 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5021.57 | E-2 |