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 | 72816.65 | G-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 19718.91 | G-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 35154.89 | G-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 78309.23 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 39165.76 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5357.83 | S-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 41591.95 | S-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 22191.70 | S-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 83990.19 | S-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 28042.84 | S-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5198.10 | S-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >2 Yr <= 3 Yr | 45038.71 | S-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8553.25 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 74642.30 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 32448.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14772.91 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16637.48 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 68775.95 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 60748.53 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 77515.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 6664.71 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 54238.41 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7068.67 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 85571.72 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 75087.01 | CB-3-Q |