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 | >4 Yr <= 5 Yr | 1084.27 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 36794.68 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5965.16 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3496.01 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 17793.99 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 10859.52 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26248.93 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5222.19 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 1695.09 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 34070.71 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 538.70 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6876.62 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18158.57 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19672.81 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 38715.96 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 23069.57 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29820.55 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 35751.90 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9755.95 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6039.54 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9920.81 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 20803.99 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19110.78 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4320.94 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 27360.98 | S-2 |