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 | 68340.56 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 52014.70 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 35298.72 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 26587.84 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 49624.63 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 45299.60 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 71416.30 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 71612.11 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 37656.95 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83439.11 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 24080.56 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 66464.15 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30785.97 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28553.64 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 140.67 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 55788.12 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 24990.75 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 19600.16 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 54680.26 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 66765.72 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 22399.38 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 47842.56 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 35375.08 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 72338.74 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 77196.79 | A-2-Q |