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 | >3 Yr <= 4 Yr | 11393.28 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 11384.75 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 15651.08 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16137.92 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6834.65 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3401.79 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 5603.83 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8006.87 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16607.62 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13186.70 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4413.97 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 9445.03 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6199.40 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16741.73 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13751.85 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16579.07 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1623.56 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16406.17 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 9673.90 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16686.18 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 802.65 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12885.84 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3062.86 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8513.15 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4696.26 | Z-1 |