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 | >2 Yr <= 3 Yr | 3933.42 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3422.61 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2073.42 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9736.13 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 14419.03 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 6727.98 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7488.60 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7659.93 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 4450.24 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 11923.62 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7060.12 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13568.05 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12538.03 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13716.76 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9502.84 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7500.80 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5447.09 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16063.93 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3772.36 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8325.34 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13409.44 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 6785.86 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 11021.92 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7694.62 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9665.51 | IG-2 |