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 | 46011.97 | CB-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 25709.38 | CB-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 65581.48 | E-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 78833.42 | E-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 6857.55 | G-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 49318.60 | G-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 66583.62 | G-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 78158.94 | IG-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 74532.62 | IG-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 53713.82 | S-1 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 50716.71 | S-2 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 42301.02 | S-3 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 86142.99 | S-4 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 53760.57 | S-5 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 15415.88 | S-6 |
| 2025-10-13 | I.S.8 | Central Bank | >3 Yr <= 4 Yr | 10281.00 | S-7 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 84191.62 | A-0-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 71971.08 | A-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 23399.38 | A-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 10825.52 | A-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 76594.76 | A-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 54793.00 | A-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 85379.77 | CB-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14215.36 | CB-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 33034.51 | S-1-Q |