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 | 6890.30 | E-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 67836.16 | E-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 50587.50 | E-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 64129.39 | E-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83974.02 | E-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 30864.81 | E-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 29894.72 | G-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28221.34 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 75391.18 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 40254.62 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 60345.88 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 48780.74 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 73664.54 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 8251.18 | L-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12756.19 | L-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 59630.92 | L-11 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 43554.07 | L-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 46588.49 | L-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 38212.48 | L-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 49793.87 | L-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83004.82 | L-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 75347.02 | L-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 7132.49 | L-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 68986.89 | L-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3115.53 | LC-1 |