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 | 72663.14 | IG-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 6893.53 | IG-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 33163.78 | IG-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 76991.00 | IG-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 47959.00 | IG-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 58954.60 | L-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 10406.92 | L-10 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 51693.28 | L-11 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 11936.24 | L-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 10382.76 | L-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 27470.84 | L-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 78270.48 | L-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 423.93 | L-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 19685.50 | L-7 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 3730.46 | L-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 49109.81 | L-9 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 81987.09 | LC-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 77651.49 | LC-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 77405.00 | N-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 29121.24 | N-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 61618.50 | N-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 20857.56 | N-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 60023.27 | N-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 77648.85 | N-6 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 16393.03 | N-7 |