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 | >3 Yr <= 4 Yr | 73208.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1240.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19510.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 47626.62 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 56414.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29280.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 59158.57 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 23748.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 46140.09 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3070.09 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 80443.66 | C-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 61819.32 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 69014.23 | E-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 4960.55 | E-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 65183.11 | E-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 67608.09 | E-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 76071.35 | E-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 86428.51 | E-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 86197.10 | E-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 56151.02 | E-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 73602.60 | G-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 52159.44 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14519.79 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 64832.29 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 42997.08 | IG-6 |