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 | 3847.62 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 25619.21 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5233.49 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 33385.98 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16931.86 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1932.81 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 20546.20 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 24573.68 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32244.57 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32031.46 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32407.86 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 147.50 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 22483.71 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 23912.13 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 24730.63 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27321.63 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 22139.77 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18620.98 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21165.09 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 29713.95 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8968.06 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 31026.46 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 26752.49 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18685.04 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27508.29 | IG-1 |