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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 77290.44 | L-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 27061.59 | L-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 83317.80 | L-5 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 67361.40 | L-6 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 19486.63 | L-7 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 43045.23 | L-8 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 20007.11 | L-9 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 17838.30 | LC-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 13006.83 | LC-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 75679.98 | N-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 36508.12 | N-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 11319.77 | N-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 23855.18 | N-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 2030.43 | N-5 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 14606.21 | N-6 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 29306.15 | N-7 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 27668.70 | P-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 31480.28 | P-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 28958.61 | S-8 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 41446.39 | Y-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 33508.75 | Y-2 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 73955.24 | Y-3 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 23439.73 | Y-4 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 68821.93 | Z-1 |
| 2025-10-13 | I.S.8 | Other | >4 Yr <= 5 Yr | 29042.36 | A-2 |