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 | >3 Yr <= 4 Yr | 13656.58 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 55711.95 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 75243.74 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3101.08 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 60133.61 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 58629.40 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 61125.86 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 69495.94 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 21624.31 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 62231.16 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 74028.26 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 21266.33 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45606.88 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 71010.89 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 58503.96 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 27109.27 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20035.23 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 20518.02 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45557.80 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 68466.48 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 40317.77 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3337.28 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 67057.99 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 86081.88 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5588.88 | L-6 |