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 | >2 Yr <= 3 Yr | 65395.92 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 39315.04 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17037.77 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2313.63 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18230.89 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32599.70 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14193.59 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 37662.82 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 9182.28 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30524.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 77716.87 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 72944.10 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 68776.40 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 25528.87 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 40566.47 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29292.72 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 31148.79 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 43588.84 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4810.88 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 70362.86 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15237.91 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 47042.14 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 46723.82 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36697.47 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15538.60 | IG-5 |