Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 30693.84 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 27114.86 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15511.43 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 48334.21 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 46037.42 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19542.46 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15734.00 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19885.93 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15183.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 21013.89 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14799.93 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15206.11 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9152.64 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 50492.96 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 34748.22 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 26918.28 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 46947.54 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 50124.96 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 24717.69 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 44950.17 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 34448.48 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 47518.93 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9953.53 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3712.88 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 44530.54 | E-9 |