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 | >5 Yr | 27308.50 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21008.57 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 18684.92 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 38958.29 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 4015.59 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 32200.52 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 33594.35 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 34857.19 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 47785.04 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22011.96 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 29167.69 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30104.06 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 19202.72 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 20324.61 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 31405.50 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9337.00 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25556.53 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 20126.94 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 29981.31 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 15906.98 | A-0-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 46258.88 | A-1-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 48576.59 | A-2-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22548.88 | A-3-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 4795.02 | A-4-Q |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 2577.58 | A-5-Q |