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 | 16822.28 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8144.23 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17397.90 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17843.12 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30243.18 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17402.81 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25622.43 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32787.96 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 21187.71 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9866.02 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 585.83 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 24880.84 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32919.22 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29104.82 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28491.96 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 23140.79 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 23491.79 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4337.28 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10401.83 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17135.27 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9495.08 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17104.97 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17016.75 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32798.97 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30872.86 | Y-4 |