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 | >2 Yr <= 3 Yr | 1956.35 | CB-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 23989.66 | G-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 22400.69 | G-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 57552.69 | G-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 58469.66 | S-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 82892.37 | S-6-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 4396.79 | S-7-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32342.78 | E-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28830.15 | E-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 27693.15 | IG-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 54606.00 | IG-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32557.21 | C-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 56271.28 | CB-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 82730.01 | E-10 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 24078.80 | E-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 59957.00 | E-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14188.29 | E-5 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 19532.24 | E-6 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 30036.82 | E-7 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 69119.64 | E-8 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 65676.93 | E-9 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 39749.01 | G-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 71922.88 | IG-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 26431.44 | IG-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 67849.64 | IG-5 |