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 | >2 Yr <= 3 Yr | 34843.90 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 65109.45 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 73135.19 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 33526.02 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 84858.98 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 18789.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 77522.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 77790.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 67037.82 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 1358.26 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 37138.01 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 80314.27 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 80301.55 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83737.54 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 79306.85 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12163.51 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 33743.29 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 62018.98 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 59126.17 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 34415.48 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 734.01 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 19419.68 | C-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 85488.22 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 53783.15 | E-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 63606.68 | E-3 |