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 | 34887.93 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 48650.36 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 82210.55 | L-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 65359.09 | L-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 18469.40 | L-11 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 27232.98 | L-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 36968.13 | L-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19393.41 | L-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 66867.49 | L-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 70573.19 | L-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 8210.09 | L-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 30702.10 | L-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 5507.51 | L-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 36967.04 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 82197.07 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 62428.49 | N-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 81376.89 | N-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 67536.88 | N-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 19716.76 | N-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 84365.29 | N-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 75498.75 | N-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 64381.02 | N-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 68830.56 | P-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 37851.75 | P-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 44864.82 | S-8 |