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 | 63761.56 | S-3 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 1645.22 | S-4 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 26799.12 | S-5 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 80438.92 | S-6 |
| 2025-10-13 | I.S.8 | Central Bank | >4 Yr <= 5 Yr | 48484.11 | S-7 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 34267.77 | A-0-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 53243.53 | A-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 36241.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 70795.79 | A-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 53321.71 | A-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 58088.20 | A-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 25151.22 | CB-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 54861.85 | CB-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 68628.92 | S-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 76928.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 18592.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 67811.27 | S-4-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 9901.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 81823.79 | G-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 10024.41 | G-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 16952.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 8558.11 | S-5-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 7091.38 | S-6-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 17178.04 | S-7-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 84918.10 | E-1-Q |