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 | 33096.07 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6161.64 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 23771.68 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29937.14 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 27056.68 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6680.34 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4901.32 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19770.67 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18040.73 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11792.38 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15182.61 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11605.37 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26086.50 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 19182.54 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 27906.17 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6010.41 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13923.58 | CB-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8278.37 | CB-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12478.76 | S-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26351.34 | S-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 28671.64 | S-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 18299.14 | S-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 28909.20 | CB-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15396.25 | G-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 23701.81 | G-2-Q |