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 | >3 Yr <= 4 Yr | 39596.51 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 34291.40 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 81109.40 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 78915.43 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 82538.30 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 53488.91 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 57216.70 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 38684.97 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 26188.39 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 53871.76 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 73005.78 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 22795.67 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13808.06 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 56982.45 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 56763.85 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 31222.49 | S-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 15246.03 | A-0-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 76088.53 | A-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 54897.82 | A-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 40159.02 | A-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21411.09 | A-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 75555.62 | A-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 81888.56 | CB-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 25058.51 | CB-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 28158.92 | S-1-Q |