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 | >= 1 Yr <= 2 Yr | 24886.55 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7881.17 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 28296.26 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16955.38 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7679.11 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27661.19 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32523.85 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32236.64 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13702.65 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2890.93 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19381.27 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11298.37 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27802.08 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13262.10 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 25943.00 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16697.70 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 25621.40 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6378.30 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3318.01 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3624.88 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18319.78 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 9064.96 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2797.21 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 12213.46 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 28189.91 | E-7 |