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 | 10470.33 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7186.23 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12619.63 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4199.76 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13985.45 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7033.83 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14473.56 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2269.83 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 780.84 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3092.59 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13371.09 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7503.87 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16332.57 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12516.50 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7598.54 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4683.41 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2249.40 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16309.35 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13769.29 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14807.42 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 849.08 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9220.36 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6539.87 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 10736.25 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 13664.00 | A-3-Q |