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 | 7437.70 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14715.38 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 306.62 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6622.95 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9212.96 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7012.56 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12958.63 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10282.88 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11355.52 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6522.11 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12722.74 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12210.75 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9632.18 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6137.54 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11216.38 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 420.38 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 12990.01 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11726.65 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8050.94 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 227.55 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10544.43 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2306.29 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2531.25 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4667.46 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6131.19 | CB-3-Q |