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 | >5 Yr | 14889.48 | E-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 37142.97 | IG-1-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 47591.05 | IG-2-Q |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 29727.94 | C-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 1187.21 | CB-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 47809.18 | E-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 57267.11 | E-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 42601.09 | E-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 39188.16 | E-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 38530.23 | E-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 9110.00 | E-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 54280.90 | E-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 51309.58 | E-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5730.08 | G-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33907.25 | IG-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 40110.07 | IG-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21692.85 | IG-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 14208.25 | IG-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 80892.33 | IG-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 50791.75 | IG-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 34573.97 | L-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21159.93 | L-10 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33253.94 | L-11 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 30586.26 | L-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 60941.37 | L-3 |