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 | 16305.81 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12478.74 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15890.17 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2184.57 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1495.85 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3485.40 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9228.33 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3530.54 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10447.08 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6173.90 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6015.69 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15816.62 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14904.07 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7652.79 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9649.64 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16614.62 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10481.78 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2859.37 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12177.27 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5396.77 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3521.38 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7528.13 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7269.43 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16170.81 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15519.37 | C-1 |