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 | 4167.79 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8347.26 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 855.91 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 26367.18 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3101.71 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14695.49 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 12548.59 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19502.84 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6825.13 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3162.12 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2560.17 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 25125.48 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19784.03 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2028.79 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15174.33 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9694.42 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4836.63 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 33399.06 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19016.55 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11838.36 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3175.20 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 18211.99 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1011.35 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19343.94 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9765.65 | G-1 |