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 | Other Supranational | >5 Yr | 26521.86 | IG-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16668.89 | IG-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16847.45 | S-1 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 16766.26 | S-2 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7931.29 | S-3 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 11964.50 | S-4 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 7349.43 | S-5 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 26077.90 | S-6 |
| 2025-10-09 | I.S.8 | Other Supranational | >5 Yr | 25158.69 | S-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 82428.20 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 69922.68 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 86469.94 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 74838.70 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 31698.34 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 43666.93 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6071.11 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 38153.84 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6789.20 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 82796.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 77002.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 40577.30 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 86693.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 34778.19 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 71049.27 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 75340.99 | G-3-Q |