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 | 28794.79 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 48945.21 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 11218.42 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19401.10 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 71692.62 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 44486.76 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 82617.11 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 44922.12 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 46868.16 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32071.33 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21559.32 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 16707.53 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 55607.16 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 75501.89 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 46021.70 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 83136.01 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17233.05 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 27998.20 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25682.78 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 67673.91 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28100.61 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 72731.92 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 47112.44 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 47309.71 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 48004.25 | S-4-Q |