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 | 21872.24 | L-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 22093.64 | L-5 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 37090.89 | L-6 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 61551.56 | L-7 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 58162.67 | L-8 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 58120.30 | L-9 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 25342.99 | LC-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 50216.32 | LC-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 53343.99 | N-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 77012.70 | N-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 47171.10 | N-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 66341.15 | N-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 56422.82 | N-5 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 42854.94 | N-6 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 7930.63 | N-7 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 56721.43 | P-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 76956.46 | P-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 5857.86 | S-8 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 25294.38 | Y-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 63578.96 | Y-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 48997.46 | Y-3 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 71100.33 | Y-4 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 4079.41 | Z-1 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 49492.99 | A-2 |
| 2025-10-13 | I.S.8 | Central Bank | >5 Yr | 73029.83 | A-3 |