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 | >4 Yr <= 5 Yr | 8950.92 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3197.77 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30199.30 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 45512.32 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22775.02 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9147.53 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 48824.96 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 46081.68 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6961.45 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 41913.87 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 49866.13 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 46237.60 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 23768.46 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26762.83 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19224.23 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14046.58 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 33349.36 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 39017.23 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21710.72 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 34895.90 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 49790.83 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 43830.36 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26705.72 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12667.26 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22269.63 | A-2 |