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 | 56432.30 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 81955.45 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6477.61 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 64276.83 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 81737.44 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19866.90 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 49309.43 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 63885.85 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 86319.79 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 42077.26 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14862.30 | A-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 77859.13 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2111.22 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 19891.00 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 77792.57 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 40803.96 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 38397.50 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 55269.59 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9793.63 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 13817.33 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 51861.33 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14163.91 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18071.73 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 28236.58 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 8805.24 | S-2 |