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 | >5 Yr | 11408.12 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3889.77 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13220.41 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1521.61 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1475.27 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 859.71 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10065.12 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14785.59 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13051.75 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9097.64 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12859.72 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11574.19 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8118.00 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13815.50 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1144.19 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12242.02 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 892.79 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14619.10 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3733.85 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13571.14 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9992.66 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14409.65 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 7493.39 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15932.52 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13795.95 | IG-3 |