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 | 11074.59 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 30204.14 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 20311.60 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 12061.76 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2532.02 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 25967.03 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9985.76 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3865.62 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24830.59 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 20920.75 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9180.84 | IG-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21450.61 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26368.62 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 1707.76 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 10910.46 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 30008.03 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 14548.44 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 31329.36 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9294.71 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11465.10 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2939.58 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 16257.40 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26877.92 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8620.33 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 20709.36 | N-1 |