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 | 13799.10 | E-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 16772.25 | E-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 50049.61 | E-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 70769.98 | E-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 20483.94 | E-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 67660.48 | E-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 41167.15 | E-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 72689.46 | E-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 40807.22 | G-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 50658.85 | IG-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 3591.57 | IG-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24980.86 | IG-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 75884.85 | IG-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21621.40 | IG-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 61631.63 | IG-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 83892.44 | L-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 63891.63 | L-10 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 73781.58 | L-11 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 31883.39 | L-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 84708.76 | L-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 66898.46 | L-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 75828.22 | L-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 12145.55 | L-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 44793.04 | L-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 30552.23 | L-8 |