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 | Other | >5 Yr | 9156.27 | S-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 24424.30 | S-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8784.03 | S-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 10521.05 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14372.00 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4593.71 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25345.42 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1753.25 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7340.45 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12063.81 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26301.45 | CB-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4549.27 | CB-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17887.35 | S-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12963.70 | S-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 5598.52 | S-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 11735.42 | S-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 10378.39 | CB-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8988.75 | G-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26491.69 | G-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 3004.39 | G-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 29383.53 | S-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 2810.14 | S-6-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 32053.17 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 128.76 | E-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28306.13 | E-2-Q |