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 | 21896.54 | G-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12356.03 | S-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16054.14 | S-6-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13109.90 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16279.16 | E-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1557.92 | E-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1706.79 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9322.88 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11203.90 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1437.13 | CB-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8446.27 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 32109.49 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 7284.89 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 9212.67 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 158.42 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22768.25 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25087.65 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 8848.25 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 27368.81 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6194.22 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24612.80 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 32115.39 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30996.67 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 20241.61 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 6141.04 | IG-8 |