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 | 84184.54 | L-7 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 14285.51 | L-8 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 18618.15 | L-9 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 77964.67 | LC-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 58456.98 | LC-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 32056.40 | N-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 49465.48 | N-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 45742.55 | N-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 71791.58 | N-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 55202.74 | N-5 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 42007.56 | N-6 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 63179.25 | N-7 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 74472.02 | P-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 52086.84 | P-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 51942.85 | S-8 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 693.83 | Y-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 86369.17 | Y-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 40933.32 | Y-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 28962.57 | Y-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 9780.83 | Z-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 85120.74 | A-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 69989.19 | A-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 80699.00 | A-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 36752.55 | A-5 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 4804.90 | CB-1 |