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 | >2 Yr <= 3 Yr | 10309.16 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 31543.63 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 33184.76 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18760.57 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 1090.58 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28808.39 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 21985.65 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13590.35 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8227.03 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10191.60 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10535.26 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29784.88 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 3860.56 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 7002.14 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6082.00 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8623.20 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 33186.48 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 31509.57 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 23614.82 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17449.64 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4801.75 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 27367.29 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12667.94 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25374.11 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28322.80 | L-10 |