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 | >5 Yr | 45168.20 | E-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 853.81 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 41911.62 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 23628.17 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 32388.74 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14923.55 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 37492.14 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30222.22 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 36437.72 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12842.64 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 34763.06 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 45509.31 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 40034.85 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13271.06 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 23276.28 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7487.76 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14062.95 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 27990.86 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 49251.64 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 29969.68 | IG-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25116.86 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22932.45 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 43407.37 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 50566.23 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25645.71 | L-3 |