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 | 31364.20 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26547.72 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 2944.15 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 67020.75 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 33046.55 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14690.22 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 81623.48 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 55010.01 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 57466.88 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45889.33 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 79903.71 | S-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 19495.01 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14067.66 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6906.47 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 65281.49 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 29653.67 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 74271.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 74741.93 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 74666.22 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 83338.62 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 34030.27 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7640.69 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 76465.03 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16248.30 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 16127.24 | IG-2-Q |