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 | >= 1 Yr <= 2 Yr | 6162.59 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 12543.10 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16053.53 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8931.80 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11182.43 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5163.77 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 626.97 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 14816.15 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6535.81 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1757.98 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13641.55 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5839.37 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15882.30 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15132.76 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1154.01 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 4131.11 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13513.41 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13783.28 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 9144.11 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8671.55 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3697.84 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7413.25 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 9876.64 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 917.96 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5004.68 | Y-3 |