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 | 28320.97 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14628.32 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 20758.17 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 27311.72 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22539.66 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26970.70 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 17596.39 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1573.54 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24036.95 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13005.60 | L-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22506.84 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 11014.36 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10812.74 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2902.39 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30947.71 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 3878.48 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24917.19 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25910.14 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 324.03 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26637.05 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 14104.22 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15118.74 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25251.66 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10633.54 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 27279.48 | Y-2 |