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 | 79555.44 | N-7 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 68117.12 | P-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 44447.04 | P-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 2281.20 | S-8 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 74857.94 | Y-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 79874.15 | Y-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 81380.17 | Y-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 27703.60 | Y-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 63210.09 | Z-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26222.71 | A-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 68067.74 | A-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 21711.62 | A-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 55846.39 | A-5 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 33229.84 | CB-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 79081.12 | CB-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 75216.71 | CB-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 72113.41 | E-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 53121.56 | E-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7825.52 | G-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 7858.27 | G-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 86292.26 | G-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 49216.78 | IG-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 6569.46 | IG-2 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 5402.37 | S-1 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26433.56 | S-2 |