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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13461.13 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 31002.18 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1572.25 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15355.31 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15510.53 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 38432.82 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 30915.08 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 35803.79 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 41950.06 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21690.72 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26855.05 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 36783.58 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16889.92 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 41779.38 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 10300.10 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13267.39 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 48376.61 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5440.33 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13875.66 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 29838.87 | CB-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 22302.75 | CB-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 35198.74 | S-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3345.98 | S-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2748.24 | S-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 47881.81 | S-4-Q |