Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15728.19 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25193.63 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 17176.89 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 50411.51 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21914.44 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 28048.58 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9211.80 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 47727.76 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 33148.00 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8291.91 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 40986.78 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 47998.26 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 31710.98 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 43666.40 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10440.42 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 29970.29 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30666.49 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7809.60 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10806.87 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26205.01 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13487.23 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13413.48 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7954.98 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 42460.59 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 45692.58 | A-3 |