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 | >4 Yr <= 5 Yr | 4169.82 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10481.88 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10338.40 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16500.39 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2979.91 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7284.03 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11911.88 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16555.86 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14720.54 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7354.48 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6883.87 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11708.06 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3258.41 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4151.44 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10367.76 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2451.87 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15095.43 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10493.52 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11860.21 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14341.97 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11472.42 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10679.47 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7912.04 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3637.89 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2806.12 | CB-2 |