Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28806.59 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10042.82 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13834.79 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25350.12 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25078.52 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 19849.17 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25209.54 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23457.88 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6671.42 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6968.68 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28586.08 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4467.12 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1522.95 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23404.72 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8110.84 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15454.41 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 19285.01 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 945.10 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17961.46 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27563.38 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27026.48 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13803.58 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27558.85 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13109.21 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31469.73 | N-3 |