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 | 5324.00 | E-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 59273.85 | G-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 53092.64 | G-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 36145.99 | G-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 84709.23 | IG-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 5847.75 | IG-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 39706.09 | S-1 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 32352.38 | S-2 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 73156.28 | S-3 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 66036.73 | S-4 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 21354.04 | S-5 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 15018.92 | S-6 |
| 2025-10-13 | I.S.8 | Central Bank | >= 1 Yr <= 2 Yr | 23641.55 | S-7 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 5722.95 | A-0-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 69806.55 | A-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 44786.49 | A-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 11669.53 | A-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 76150.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 38195.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 46910.42 | CB-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 17552.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13682.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 67994.94 | S-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 35906.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 21537.41 | S-4-Q |