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 | >3 Yr <= 4 Yr | 1121.03 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15131.38 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5343.17 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 12012.85 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1122.87 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6530.91 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8494.09 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10584.34 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10874.79 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16758.49 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8611.94 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5788.41 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11243.01 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9923.48 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13317.41 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13289.50 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2567.56 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10083.78 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14252.71 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7084.78 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4173.87 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14238.26 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2551.06 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14960.93 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3857.66 | IG-6 |