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 | >3 Yr <= 4 Yr | 6296.03 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8616.61 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16007.79 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1235.72 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7241.55 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16585.10 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14502.98 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4165.13 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9588.13 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4303.03 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7798.27 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15504.30 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9332.80 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4068.23 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 978.98 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8584.06 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10774.54 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6795.74 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15625.50 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2152.75 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9507.74 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5800.94 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13953.69 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9550.50 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16531.70 | S-6 |