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 | >4 Yr <= 5 Yr | 8277.18 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 690.63 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3334.75 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2098.88 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 276.74 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 31.02 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5751.96 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15834.89 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12755.25 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1130.76 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13043.18 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11091.70 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4863.05 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9209.63 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10287.30 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12357.94 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12372.03 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6687.29 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1103.85 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5503.45 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15553.56 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11517.69 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10093.87 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3821.52 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 381.19 | L-7 |