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 | 31594.66 | L-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 27825.50 | L-11 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 62716.37 | L-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 41069.59 | L-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 19213.51 | L-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 23708.87 | L-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13181.76 | L-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 45520.98 | L-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 40720.98 | L-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 28072.47 | L-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 45908.90 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 47464.49 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 54429.73 | N-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 14311.03 | N-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 6537.23 | N-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 12757.62 | N-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 58208.68 | N-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 61123.37 | N-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 21577.79 | N-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 86858.02 | P-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 32271.41 | P-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 73540.91 | S-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22654.02 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 38058.51 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 65186.67 | Y-3 |