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 | >2 Yr <= 3 Yr | 12047.28 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14130.22 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 192.16 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9710.37 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9656.89 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4968.96 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2543.23 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 3514.69 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9495.60 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14504.09 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14626.12 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10437.50 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10403.28 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8478.57 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11833.25 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 16485.16 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13413.11 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 677.18 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7364.51 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2268.94 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2330.19 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4579.85 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1678.35 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7313.14 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12960.33 | E-3 |