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 | 17897.17 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27149.06 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15176.48 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2161.24 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 28161.06 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21208.28 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5592.35 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8158.91 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19450.42 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 571.82 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21834.32 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16562.81 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 24298.44 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11151.53 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 23058.69 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21683.16 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13680.69 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5611.38 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 23258.29 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 25422.54 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8081.30 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 7958.63 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27136.31 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 10922.42 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 985.07 | N-3 |