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 | 2273.07 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 7422.68 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 27188.18 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19005.50 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 30805.11 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 49257.09 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 39040.71 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 29522.83 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 42616.63 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22682.99 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8411.92 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 43939.94 | CB-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 28720.42 | CB-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 19129.55 | S-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 47119.90 | S-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10060.28 | S-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2660.64 | S-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25973.54 | CB-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 39918.85 | G-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 37603.89 | G-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 3164.20 | G-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 23084.73 | S-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1852.68 | S-6-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25564.96 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16939.91 | E-1-Q |