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 | 65816.41 | L-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 61751.46 | L-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 21662.59 | L-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 22822.88 | L-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 17703.35 | L-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 55364.45 | L-9 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 13813.58 | LC-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 71824.46 | LC-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 80172.37 | N-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 31389.14 | N-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 70659.28 | N-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 79302.47 | N-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 75352.16 | N-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 42004.64 | N-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 79457.37 | N-7 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 989.69 | P-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 45670.17 | P-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 61540.35 | S-8 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 43793.47 | Y-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 53848.26 | Y-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 85089.91 | Y-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 78589.79 | Y-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 76682.25 | Z-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 61374.02 | A-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 32182.27 | A-3 |