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 | 11279.75 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6255.56 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 4622.74 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7141.94 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2095.62 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16087.90 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11118.62 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1069.26 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16252.49 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11943.90 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 673.02 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13949.65 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13328.92 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9916.43 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6240.79 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7282.13 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 234.05 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6625.25 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7711.59 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12252.16 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 4084.85 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8840.63 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6621.54 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6770.33 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 246.39 | Y-2 |