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 | 65512.15 | IG-6 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 10571.15 | IG-7 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 43006.13 | IG-8 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 79235.78 | L-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 82021.67 | L-10 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 82411.91 | L-11 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 44692.76 | L-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 57731.36 | L-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29858.00 | L-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 18501.77 | L-5 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 73385.72 | L-6 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 77759.69 | L-7 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 76710.78 | L-8 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 41066.21 | L-9 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 65440.47 | LC-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 14518.28 | LC-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29614.64 | N-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 35511.56 | N-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 8161.48 | N-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32481.89 | N-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 65016.80 | N-5 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 51791.21 | N-6 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 69170.55 | N-7 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 46765.30 | P-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 75149.58 | P-2 |