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 | 53405.15 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 12681.03 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 50632.73 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 57836.61 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 72422.20 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 65045.85 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 49447.99 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 19164.99 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 74026.21 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 24652.46 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 55124.62 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 40499.57 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18675.01 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 59812.46 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 2447.41 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 73003.31 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 21700.64 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 81215.38 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18119.87 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 47998.34 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 79294.80 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13318.77 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 76900.11 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29642.16 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 56280.44 | P-2 |