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 | Other | >3 Yr <= 4 Yr | 40037.16 | L-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 67184.95 | L-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 23562.40 | L-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 384.50 | L-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 35412.26 | L-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 45596.02 | L-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 75172.65 | L-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 2013.69 | L-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 52964.38 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 65935.84 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 50423.91 | N-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 59133.02 | N-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 68756.19 | N-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 40283.21 | N-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 24138.18 | N-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 64194.08 | N-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 82906.48 | N-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 74710.08 | P-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22359.06 | P-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22547.61 | S-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 80333.53 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 63726.81 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14227.35 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 65028.37 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 28388.21 | Z-1 |