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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 12893.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 62759.96 | G-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 84250.65 | S-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 41876.56 | S-6-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 33309.87 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 55401.65 | E-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 68410.78 | E-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 38005.43 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 28883.20 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 36966.06 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 79227.81 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 36766.65 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 42410.56 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 74927.03 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19625.27 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 28736.37 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 78389.47 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3044.38 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 31299.09 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 49026.01 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 19860.15 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 49528.08 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24712.46 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 50931.08 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >4 Yr <= 5 Yr | 7882.60 | IG-7 |