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 | 39348.87 | P-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 10556.02 | P-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 60117.03 | S-8 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 67453.36 | Y-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 80189.12 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 24523.37 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 80657.74 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 52745.30 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 70715.11 | A-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 37312.37 | A-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 41828.24 | A-4 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 61539.37 | A-5 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 71607.45 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 21001.98 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 81285.81 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 42931.26 | E-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 21302.73 | E-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 81068.18 | G-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 54558.17 | G-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 75638.81 | G-3 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 75080.26 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 21213.67 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 82566.17 | S-1 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 78476.19 | S-2 |
| 2025-10-13 | I.S.8 | Non-Financial Corporate | >5 Yr | 42030.33 | S-3 |