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 | 49655.07 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20151.90 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 26556.72 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 24044.55 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11813.14 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29015.98 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15528.96 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3962.15 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11769.81 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 17732.72 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 40307.10 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15735.29 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4513.63 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 44426.61 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 49813.65 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 48747.35 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 34198.42 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 17939.27 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 30718.94 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6344.76 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 35702.01 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 32671.07 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 37779.63 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 39990.54 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45465.13 | S-1 |