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 | 65029.74 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22564.89 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 33828.12 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5260.41 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 33375.16 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 55822.65 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 19552.38 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 44435.97 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 40745.14 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 4828.38 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 36457.47 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27816.81 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 82778.98 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 86755.33 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 30767.32 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9042.73 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 24204.64 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 75888.44 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 27684.06 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 44795.41 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 20492.23 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 66595.63 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 26092.20 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10651.29 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 46263.90 | E-1-Q |