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 | 2597.29 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 11881.55 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 18740.59 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3761.97 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 31769.19 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4818.76 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21557.45 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27372.77 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6973.70 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9753.78 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27907.56 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4998.64 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 8015.06 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 30850.72 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20914.38 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 15667.59 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 28686.50 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 28543.38 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 2367.05 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 23076.23 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 32072.35 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 6327.00 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 28905.21 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33086.63 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 3675.56 | CB-3 |