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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6848.64 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17122.24 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 20502.68 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 64253.86 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17591.18 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 64319.49 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 25935.42 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 20092.03 | C-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4242.83 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 53718.79 | E-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 35139.53 | E-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 57856.72 | E-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4963.12 | E-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 7130.48 | E-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 3819.18 | E-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1337.94 | E-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17942.20 | E-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 51369.73 | G-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22580.75 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14395.18 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 83060.47 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 48731.10 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 72803.39 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 56981.84 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 74321.47 | L-1 |