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 | >5 Yr | 29419.58 | E-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 83340.51 | IG-1-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 83022.56 | IG-2-Q |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 62397.56 | C-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 37834.82 | CB-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 53587.76 | E-10 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 62703.74 | E-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 65321.27 | E-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 86163.91 | E-5 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 51878.30 | E-6 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 17214.09 | E-7 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 46848.36 | E-8 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 13325.38 | E-9 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 59381.80 | G-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 69874.25 | IG-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 69290.26 | IG-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 68395.22 | IG-5 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 70722.10 | IG-6 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 30086.26 | IG-7 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 51837.12 | IG-8 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 2343.15 | L-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 1158.90 | L-10 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 6312.06 | L-11 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 8818.95 | L-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 38481.22 | L-3 |