Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 49005.66 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 49005.17 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4983.97 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 21433.32 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2225.82 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 36624.09 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27896.14 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 21975.26 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14942.01 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19351.19 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 36761.58 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8355.55 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6562.34 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 34172.88 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 23487.39 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 44726.78 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 43628.68 | IG-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3601.21 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 45594.63 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 28587.48 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 9517.46 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 24169.85 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27211.43 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 32726.68 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 35238.95 | L-6 |