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 | >= 1 Yr <= 2 Yr | 2223.01 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 8198.55 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22911.83 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24356.66 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25218.92 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 24850.43 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25658.95 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 19929.62 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1319.35 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12639.70 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 20213.67 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 31935.65 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 27098.44 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28951.26 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23352.37 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22544.16 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28025.84 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28822.78 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 10358.57 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 32574.50 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28415.79 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 31486.02 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9952.90 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5547.97 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12235.26 | CB-1-Q |