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 | 73067.30 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 76830.35 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 16208.89 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 36132.21 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 67444.51 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 67680.54 | A-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7059.34 | A-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 55495.55 | A-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 78737.06 | A-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 7566.52 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 36223.91 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 9931.26 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 74825.98 | E-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 44489.19 | E-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 29060.21 | G-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 5089.63 | G-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 47269.08 | G-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 23755.99 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 48470.49 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 73820.02 | S-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 77928.78 | S-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 55582.48 | S-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 14243.91 | S-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3758.07 | S-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >3 Yr <= 4 Yr | 48126.26 | S-6 |