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 | 16009.01 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4413.31 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6931.61 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9311.03 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11527.90 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 120.61 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7465.43 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6625.68 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7086.22 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5120.55 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7859.59 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 433.80 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 3412.65 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2924.59 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14054.48 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1624.43 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13141.73 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4247.12 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16061.73 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12299.65 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8969.71 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10518.01 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1081.52 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16137.30 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15577.05 | S-2-Q |