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 | 27912.28 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32796.66 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13399.85 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19486.04 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4987.00 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22934.28 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30409.54 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7237.91 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9681.71 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10313.18 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10955.01 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10747.19 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26443.76 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19725.05 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21900.77 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29271.10 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7879.61 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 33092.88 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16771.11 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29027.31 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9734.26 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26212.96 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32443.53 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6100.34 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1647.12 | Y-1 |