Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 77052.04 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 43441.57 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 63637.23 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 55449.48 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 57082.45 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 80784.25 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 67467.47 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 56538.96 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 73565.73 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 6412.53 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 15493.05 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 53665.98 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8668.38 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29684.11 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 56030.28 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 83494.22 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30064.58 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 68202.70 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10661.85 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 85855.25 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29416.94 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 52667.75 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 54581.74 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 73716.24 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 76207.20 | S-5 |