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 | >4 Yr <= 5 Yr | 53308.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 74358.56 | S-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27191.13 | S-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6077.95 | CB-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9656.45 | G-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 86051.74 | G-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 8085.23 | G-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 68798.38 | S-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 50728.71 | S-6-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 52163.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 72866.15 | E-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 54602.77 | E-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 51467.69 | IG-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 50508.99 | IG-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 66433.41 | C-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 32478.18 | CB-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 24308.58 | E-10 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 68563.16 | E-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 46829.06 | E-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26507.15 | E-5 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 9074.18 | E-6 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 68220.42 | E-7 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 29555.97 | E-8 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 20919.50 | E-9 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14154.53 | G-4 |