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 | 3513.40 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13459.21 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6252.36 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5095.40 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 7634.52 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10057.50 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8009.14 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1796.76 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4176.86 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6641.18 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12510.01 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 7010.28 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15986.22 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12124.77 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16749.92 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15495.03 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14300.89 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5133.87 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 2092.68 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5135.04 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 585.38 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13271.10 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 2044.04 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5707.17 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11860.58 | N-7 |