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 | 27020.78 | S-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 424.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 380.62 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 28225.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 78085.26 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11366.61 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5946.67 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21638.08 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 41873.50 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 84695.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 76535.01 | S-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 43811.95 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 12498.10 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 63852.34 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 43618.50 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 36365.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 45787.22 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 10368.29 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 43095.35 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 22929.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 78566.00 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4432.59 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 22002.88 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 69481.54 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 61845.75 | C-1 |