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 | 2142.59 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30095.77 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 18310.09 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 19157.25 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15575.54 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 489.98 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 1853.97 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2321.76 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26319.60 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 573.29 | CB-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13984.16 | E-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2726.82 | E-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30546.94 | G-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15036.96 | G-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 33197.86 | G-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 5089.56 | IG-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 17237.69 | IG-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21069.95 | S-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24840.32 | S-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15728.43 | S-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 5360.68 | S-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24242.74 | S-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 10839.17 | S-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 23737.82 | S-7 |
| 2025-10-09 | I.S.8 | Sovereign | >= 1 Yr <= 2 Yr | 22111.04 | A-0-Q |