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 | 19527.03 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6561.26 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 17046.07 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 41561.91 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 45344.64 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 50374.86 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22921.83 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 46231.14 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26456.90 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 31264.53 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 49277.39 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 20591.10 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21942.87 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 49428.44 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21353.21 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7517.39 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11133.82 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11584.48 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4094.16 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32100.96 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33770.52 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22439.45 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6654.39 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 26497.14 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 46543.39 | A-4-Q |