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 | >4 Yr <= 5 Yr | 26828.54 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 267.36 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11157.57 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22024.76 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16059.32 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1983.36 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 8603.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11659.44 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18781.78 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13378.30 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26764.94 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 17815.97 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 23982.68 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9823.88 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19023.77 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 28450.57 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2262.86 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 24748.10 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14692.96 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1103.56 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2360.71 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9533.95 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1307.24 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27874.56 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29057.50 | IG-7 |