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 | 25923.94 | L-9 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 26275.96 | LC-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 55367.26 | LC-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 33531.44 | N-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 13776.25 | N-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 39302.26 | N-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 79619.61 | N-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 58102.62 | N-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 75493.36 | N-6 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 25368.38 | N-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 2736.20 | P-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 24767.54 | P-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 50133.71 | S-8 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 84561.05 | Y-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 3886.63 | Y-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 201.03 | Y-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 46193.17 | Y-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 3036.94 | Z-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 29427.23 | A-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 84391.13 | A-3 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 50640.42 | A-4 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 22747.92 | A-5 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 57216.35 | CB-1 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 21986.51 | CB-2 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >5 Yr | 54664.59 | CB-3 |