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 | 41701.85 | A-0-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12772.79 | A-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 78076.34 | A-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 70380.43 | A-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 54413.58 | A-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 78296.74 | A-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 67471.22 | CB-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16705.92 | CB-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 36590.58 | S-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 46693.83 | S-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30181.69 | S-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 47507.04 | S-4-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 44214.74 | CB-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 56773.05 | G-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 72399.21 | G-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30478.68 | G-3-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 68517.97 | S-5-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21369.19 | S-6-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 15030.42 | S-7-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2943.79 | E-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 65236.04 | E-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 18597.38 | IG-1-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 74600.31 | IG-2-Q |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21442.46 | C-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 66327.98 | CB-4 |