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 | 75612.84 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 13365.30 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1282.31 | A-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 9015.71 | A-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 80575.58 | A-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 59313.96 | A-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 709.56 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 4701.86 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 73849.57 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 30482.39 | E-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 22230.75 | E-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 75955.87 | G-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 76723.34 | G-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 33290.62 | G-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 26396.70 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 38683.60 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1352.24 | S-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 62580.50 | S-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 40747.22 | S-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17795.04 | S-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 56888.47 | S-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 17962.96 | S-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 66872.69 | S-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 47335.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 73641.11 | A-1-Q |