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 | 20633.60 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 52031.58 | N-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5476.93 | N-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 21236.12 | N-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28846.33 | N-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 36233.91 | N-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 42110.27 | N-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 23157.88 | N-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 44758.33 | P-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 50055.63 | P-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 11110.32 | S-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83680.11 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 75859.87 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 55053.67 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 71163.10 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 13753.73 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 47247.39 | A-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83083.46 | A-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3327.95 | A-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5886.93 | A-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 54687.98 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 27660.35 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5351.85 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 38287.24 | E-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 12263.06 | E-2 |