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 | >2 Yr <= 3 Yr | 33332.10 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 46036.66 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 50792.25 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 16499.00 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 49555.70 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 77369.25 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83.03 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 69876.11 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 67136.29 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 1671.00 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 87015.08 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 69019.89 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83624.70 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 26999.86 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8311.31 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 48151.50 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 76825.87 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 70561.49 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 72245.52 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 46549.57 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 9808.19 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 69149.54 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 862.24 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 27923.59 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 1643.38 | Y-4 |