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 | 35414.86 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 51960.14 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 62915.30 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 38885.38 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16372.82 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3086.56 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 64872.21 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 300.87 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19403.80 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 63561.80 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 58024.69 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 44680.95 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 46555.19 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 41831.82 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14330.63 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3709.85 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 39657.37 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 63029.09 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 79444.57 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8089.94 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 32162.44 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 3474.98 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 46259.10 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14833.94 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 75645.27 | CB-1 |