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 | 58968.66 | L-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 76101.38 | L-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 72712.57 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 80646.63 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 82967.05 | N-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 1008.93 | N-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 49114.63 | N-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 65079.48 | N-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 34985.78 | N-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 41224.55 | N-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 45355.30 | N-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19351.30 | P-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 37591.10 | P-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 60347.43 | S-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 43500.44 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 48044.73 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29918.07 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 46699.64 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 23681.64 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 21273.61 | A-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 23667.72 | A-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 23758.63 | A-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 44832.64 | A-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 78241.22 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 1416.86 | CB-2 |