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 | 11155.92 | IG-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 81049.63 | IG-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 63355.42 | IG-5 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 12270.55 | IG-6 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14609.01 | IG-7 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 48082.35 | IG-8 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 66203.52 | L-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 14790.90 | L-10 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 36021.76 | L-11 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 28376.98 | L-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22148.06 | L-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 18015.48 | L-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 22220.13 | L-5 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 77217.56 | L-6 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 59671.53 | L-7 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 11744.28 | L-8 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1395.26 | L-9 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 38539.65 | LC-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 54159.96 | LC-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5761.28 | N-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 39870.44 | N-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 23002.78 | N-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 44790.57 | N-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 48805.62 | N-5 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 45587.12 | N-6 |