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 | >5 Yr | 1254.14 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5005.62 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19195.59 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 18371.53 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5016.14 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14131.12 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 31681.22 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 18154.04 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20127.53 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27471.12 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12522.45 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11415.20 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9994.13 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27696.75 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15231.22 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9544.30 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9979.69 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 26135.83 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 31207.80 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22934.40 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6305.06 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33749.85 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13454.92 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9363.82 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 24198.31 | CB-4 |