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 | >4 Yr <= 5 Yr | 7148.09 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4784.57 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 15193.50 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6124.56 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3407.08 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9394.47 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 87.35 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4605.93 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4950.46 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4421.07 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 875.94 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1972.55 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 4375.24 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16354.68 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6725.49 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6151.71 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14321.02 | CB-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15481.48 | CB-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16059.33 | S-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16900.00 | S-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10444.82 | S-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11253.53 | S-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10556.54 | CB-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15478.63 | G-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10644.03 | G-2-Q |