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 | >4 Yr <= 5 Yr | 44470.64 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 7951.51 | E-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 63303.25 | E-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 86801.55 | E-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 58293.81 | E-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 60276.00 | E-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 4551.96 | E-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 52029.90 | E-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 75393.16 | E-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 47360.57 | G-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3640.41 | IG-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 31085.57 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11682.30 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 58480.12 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 22982.40 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18924.31 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 34620.96 | L-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 66557.06 | L-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 14018.17 | L-11 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 78112.17 | L-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 35787.29 | L-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26909.72 | L-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8188.89 | L-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 60943.49 | L-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9284.43 | L-7 |