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 | >4 Yr <= 5 Yr | 82061.57 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18242.57 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15871.27 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 42914.78 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 35852.55 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11584.17 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 37317.86 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29430.56 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26324.69 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4521.63 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 72236.21 | L-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 41908.81 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 71006.89 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 57292.82 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 74477.82 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10556.54 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 69028.44 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 42889.92 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11974.24 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 41522.43 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 73290.19 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27102.04 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 38079.11 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 66881.24 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 86100.35 | N-6 |