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 | 10398.04 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16249.29 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 5502.50 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6441.53 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13834.08 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12685.31 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7106.00 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2431.93 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8305.01 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1699.37 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13565.69 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9713.79 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15179.99 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13331.05 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9014.21 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11300.81 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7920.87 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11913.31 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 5999.19 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10518.29 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8662.88 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15931.01 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7744.43 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13225.35 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4025.65 | L-5 |