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 | 15356.22 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3988.39 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10588.67 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16413.57 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13023.89 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5322.14 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 874.90 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12143.70 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11703.07 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5374.29 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3657.02 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16851.03 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5437.87 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16859.72 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1455.87 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 7871.16 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10526.79 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13923.55 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1959.82 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6051.59 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 909.99 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8219.06 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4803.84 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8863.62 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10358.77 | S-3 |