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 | 26177.79 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22564.31 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19581.88 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 18494.14 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 12785.43 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 28806.06 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20178.36 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15629.27 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 7185.54 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27182.93 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21088.01 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 23973.83 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5272.55 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 26076.74 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19043.61 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29896.63 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22684.20 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 28573.99 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16266.57 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 25847.78 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19135.09 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 25530.68 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15119.91 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29359.72 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4094.59 | L-8 |