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 | 347.87 | G-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14303.66 | S-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14490.36 | S-6-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 4548.60 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12216.89 | E-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9898.81 | E-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2701.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1406.21 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16664.74 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8467.53 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 160.23 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2676.34 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7087.26 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16182.83 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15093.55 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 5300.53 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9647.51 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6733.38 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8841.29 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2034.63 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1701.95 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 3085.24 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10058.41 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2146.51 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16455.56 | IG-8 |