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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 8267.62 | S-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 81866.22 | S-4-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 38588.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 61887.05 | G-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 8058.34 | G-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 64659.88 | G-3-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 24816.39 | S-5-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 18436.77 | S-6-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 27670.39 | S-7-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 9637.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 62239.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 28684.15 | IG-1-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 25735.90 | IG-2-Q |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 13415.45 | C-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 27272.30 | CB-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 52178.08 | E-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 78426.22 | E-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 56658.40 | E-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 2851.69 | E-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 84285.24 | E-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 71676.06 | E-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 58366.44 | E-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 39326.21 | E-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 23285.41 | G-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 10178.88 | IG-3 |