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 | 19182.74 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22403.98 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4193.56 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16230.91 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 31656.06 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20217.98 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 44072.49 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 35765.33 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20733.75 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13938.35 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 433.56 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 24490.08 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 973.68 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 26560.67 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8150.93 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1392.76 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22157.63 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 46288.51 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1988.90 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19864.12 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 42105.35 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 43819.62 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20343.83 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4759.59 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4216.21 | N-2 |