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 | 1392.92 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2075.37 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29986.82 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14866.24 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 28825.27 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 27415.51 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20290.53 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6381.35 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6140.65 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13620.45 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11290.96 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30941.34 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26778.69 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27991.57 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9758.11 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 8750.23 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18610.90 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19649.44 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 20054.01 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 372.22 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1102.74 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 20733.88 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19755.13 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7118.85 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21622.39 | G-1-Q |