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 | 8368.17 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 17828.39 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 540.67 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21534.31 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 10297.77 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1178.91 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18785.55 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15906.01 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26619.21 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6164.47 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26860.24 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26268.94 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 3594.79 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 31577.51 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15380.09 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18144.84 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22805.58 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32922.53 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4501.01 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22527.16 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26535.26 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26682.81 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1745.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28607.91 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1778.13 | S-5-Q |