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 | 20491.25 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 33692.24 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15175.59 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8165.72 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14406.78 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16409.92 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 30329.27 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15084.15 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 21833.01 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7651.14 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8241.76 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 32137.49 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6661.83 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 23853.36 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16717.51 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7942.79 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 22946.25 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 26786.31 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 24337.22 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10511.52 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 748.66 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3889.74 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4889.07 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 22048.68 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20554.18 | LC-2 |