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 | >3 Yr <= 4 Yr | 77717.71 | C-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 50677.11 | CB-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 28010.13 | E-10 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 52411.05 | E-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 8838.36 | E-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 11986.20 | E-5 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 68878.49 | E-6 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 38321.37 | E-7 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 7103.48 | E-8 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 41828.61 | E-9 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 35236.12 | G-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 81142.72 | IG-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 59507.41 | IG-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13250.33 | IG-5 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 35109.64 | IG-6 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 13493.47 | IG-7 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 1872.58 | IG-8 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 79718.89 | L-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 38138.69 | L-10 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 35112.12 | L-11 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 35099.48 | L-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 5423.00 | L-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 43367.67 | L-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 48468.77 | L-5 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 62670.50 | L-6 |