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 | 8954.79 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4037.60 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15405.22 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6649.04 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16283.95 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 950.27 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8272.93 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8068.93 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6535.68 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8633.20 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13046.31 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16502.08 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4189.99 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 925.46 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8206.15 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15309.94 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4037.86 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5772.97 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6304.77 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2254.11 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 12566.20 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5223.68 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10758.89 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16648.26 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14087.40 | S-8 |