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 | 26673.09 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 25154.65 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9622.82 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 40844.93 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 27396.21 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 40391.03 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 31246.25 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 757.17 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 17697.81 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 39191.54 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 32411.71 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3754.49 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 12333.74 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29104.32 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15099.75 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1741.82 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 27170.78 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4093.75 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 47306.71 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20794.62 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11843.39 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20702.93 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 40805.09 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45505.71 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 38847.57 | N-5 |