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 | 53291.47 | E-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 24573.45 | E-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 8799.06 | E-5 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 60103.85 | E-6 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 50295.56 | E-7 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 68184.60 | E-8 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 80231.65 | E-9 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 67197.42 | G-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 61068.11 | IG-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 14565.34 | IG-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 18177.17 | IG-5 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 84945.72 | IG-6 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 82220.57 | IG-7 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 55829.21 | IG-8 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21512.30 | L-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15545.17 | L-10 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 80793.42 | L-11 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 41239.09 | L-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 67857.87 | L-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 85816.27 | L-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 66690.20 | L-5 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 66188.17 | L-6 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 50529.95 | L-7 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5007.64 | L-8 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 2256.20 | L-9 |