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 | 25965.34 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 11794.36 | E-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29281.55 | E-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6719.85 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20845.07 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 20973.80 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13957.53 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13707.22 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 12960.22 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27835.76 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2292.78 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29928.24 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19457.45 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 10435.87 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 17501.98 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2123.61 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3633.78 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7581.08 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 26712.55 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 2684.91 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 24127.95 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 28993.59 | IG-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 13178.98 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 31427.44 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14955.82 | L-11 |