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 | >4 Yr <= 5 Yr | 69935.34 | S-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14849.10 | S-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 82179.29 | S-4-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 85550.26 | CB-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 51935.04 | G-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 55253.11 | G-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 30577.32 | G-3-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 20785.27 | S-5-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 66684.99 | S-6-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 4823.55 | S-7-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18375.47 | E-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 59885.02 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 53015.67 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11123.63 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 84856.22 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26044.82 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27767.40 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 50580.18 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 68163.25 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 16424.21 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 24133.39 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 35155.35 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13088.47 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 51031.70 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13770.56 | G-4 |