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 | 2445.60 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 12457.09 | E-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11963.77 | E-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2766.95 | G-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 76279.77 | G-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 70746.96 | G-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 49648.65 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 28086.69 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 31427.24 | S-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26592.29 | S-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11570.57 | S-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 36963.73 | S-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 15072.51 | S-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 77660.12 | S-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29765.52 | S-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 13311.05 | A-0-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 82298.83 | A-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 75169.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 13253.92 | A-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 13824.37 | A-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 65783.56 | A-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 86657.23 | CB-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 71349.35 | CB-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 76479.50 | S-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 14819.11 | S-2-Q |