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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 20158.27 | S-6 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 84574.64 | S-7 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 63108.41 | A-0-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 56889.53 | A-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 47789.72 | A-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 61380.44 | A-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 63495.61 | A-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 25276.20 | A-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 60433.69 | CB-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 51595.10 | CB-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45957.05 | S-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 71672.28 | S-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 18811.89 | S-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8192.87 | S-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 78377.72 | CB-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 44410.96 | G-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 81096.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 28393.68 | G-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 31431.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 52583.07 | S-6-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9911.29 | S-7-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 65982.52 | E-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8938.96 | E-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15969.98 | IG-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 37781.69 | IG-2-Q |