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 | >5 Yr | 39121.23 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 50404.51 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29665.07 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 43524.38 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13042.54 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10625.51 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22462.62 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10087.92 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12205.21 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29964.85 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 38728.53 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 2735.17 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3123.10 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16102.93 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9080.44 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 31710.26 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 45159.17 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 35251.13 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15179.58 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15052.22 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15735.12 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 35149.30 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 46900.34 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 18485.00 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 46758.23 | E-6 |