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 | 15674.07 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 46189.70 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 35797.91 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 32336.31 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14930.04 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 46421.51 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 20859.44 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 40100.50 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 37494.41 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 38179.51 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6282.59 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3780.73 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29955.01 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18069.73 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 63.65 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 44616.02 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 38872.43 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12172.13 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 36574.14 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5960.03 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15082.14 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 38636.07 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10532.18 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2334.10 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10994.37 | S-7-Q |