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 | 24095.13 | LC-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 26208.66 | LC-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 36177.26 | N-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 55703.60 | N-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 72329.85 | N-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 49695.70 | N-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 42591.65 | N-5 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 28888.63 | N-6 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19204.77 | N-7 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 69436.46 | P-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 12819.22 | P-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 26328.66 | S-8 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 39427.47 | Y-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 37626.03 | Y-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 77277.53 | Y-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 49733.65 | Y-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 19880.20 | Z-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 65343.49 | A-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 474.44 | A-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 35558.12 | A-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 60705.32 | A-5 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 57861.24 | CB-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 64118.01 | CB-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21326.70 | CB-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 13175.04 | E-1 |