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 | 61162.31 | S-8 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 50676.74 | Y-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 76998.41 | Y-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 84149.07 | Y-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 55089.87 | Y-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 19404.22 | Z-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 58638.05 | A-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 45256.84 | A-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 83687.24 | A-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 36933.09 | A-5 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13086.27 | CB-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 82220.75 | CB-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 27048.70 | CB-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 86368.03 | E-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 29549.10 | E-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 13758.29 | G-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 28491.07 | G-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 59599.91 | G-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 60815.74 | IG-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 35631.38 | IG-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 49877.23 | S-1 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 50636.10 | S-2 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 27723.32 | S-3 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 32019.63 | S-4 |
| 2025-10-13 | I.S.8 | Central Bank | >2 Yr <= 3 Yr | 38946.58 | S-5 |