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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 39944.91 | A-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 54900.05 | A-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 28368.10 | A-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 6905.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 50358.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 50135.85 | CB-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27987.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 64084.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 78248.03 | S-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 1932.75 | S-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 75709.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 33586.45 | CB-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 80828.44 | G-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27948.71 | G-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2201.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 69292.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 80665.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 67439.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 27235.28 | E-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19327.28 | E-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 54637.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 71280.89 | IG-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 70223.66 | C-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 9669.19 | CB-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 50164.17 | E-10 |