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 | 4207.44 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7644.57 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 774.07 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15028.14 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 15499.97 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5288.33 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 16047.51 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8039.96 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 913.83 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14395.95 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11647.00 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8165.14 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7148.60 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 9015.45 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10144.87 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12708.12 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13039.27 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13808.63 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8542.62 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11452.32 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8470.00 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 332.67 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6265.73 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14824.70 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1277.62 | A-4 |