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 | 10972.09 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30174.46 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 24973.14 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 659.35 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5347.69 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12180.33 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18718.63 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29530.97 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8518.48 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25165.33 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18624.08 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2711.57 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28401.47 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18085.22 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 24664.90 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26459.23 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2656.00 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15298.70 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5776.33 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22439.27 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25885.91 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22456.83 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 21911.95 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 33704.46 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10088.45 | A-2-Q |