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 | 30566.30 | A-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 84115.23 | A-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 33914.68 | CB-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 16185.28 | CB-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 5926.81 | CB-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 47171.05 | E-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 39846.06 | E-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 23098.04 | G-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 10365.67 | G-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 57658.99 | G-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 55081.25 | IG-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 56241.72 | IG-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 67511.67 | S-1 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 60121.99 | S-2 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 45604.62 | S-3 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 83592.88 | S-4 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 38500.80 | S-5 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 62182.73 | S-6 |
| 2025-10-09 | I.S.8 | Central Bank | >5 Yr | 54832.60 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11435.93 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 69130.45 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 75318.73 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 85312.74 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 36978.16 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 34267.60 | A-5-Q |