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 | 12175.26 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1881.49 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15361.15 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12388.26 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4408.04 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8613.95 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14114.04 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6052.93 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10884.36 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16191.47 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7135.91 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13404.52 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4436.12 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 270.91 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13245.46 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 196.75 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5667.88 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16248.72 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11130.02 | IG-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10261.27 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12123.03 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11671.83 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12895.09 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15056.04 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1593.49 | L-4 |