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 | 22314.80 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 17673.51 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32729.63 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29760.18 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4521.70 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1624.68 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 23571.35 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21019.62 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6540.13 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 24085.84 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32796.73 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14824.13 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22378.32 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5749.76 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2503.01 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1157.94 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 31432.33 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27767.10 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13846.96 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13562.26 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30714.85 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26593.44 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32054.20 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30383.26 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 31609.71 | S-7 |