Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 71299.49 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16828.33 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 62385.65 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 17989.53 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 71652.86 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 40387.50 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 79751.63 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 3969.88 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18109.50 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 75784.70 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 70383.26 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 12465.87 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 45267.28 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 14036.85 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 79769.81 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 82468.58 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 47509.39 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 62044.03 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 83748.57 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 75324.25 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11925.26 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 82210.72 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 51977.69 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 31789.33 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6748.54 | E-1 |