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 | >3 Yr <= 4 Yr | 32537.35 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20273.58 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 25359.12 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 22004.86 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1534.39 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20876.29 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7.87 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13292.04 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19774.56 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29276.89 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15260.91 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 17354.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 26133.46 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29828.13 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 17031.31 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29731.20 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20575.35 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 27897.65 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 23464.67 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 28922.32 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8545.08 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2773.62 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 211.23 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1400.73 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3829.40 | E-4 |