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 | >2 Yr <= 3 Yr | 24313.38 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 25682.46 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 643.12 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13391.10 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21540.54 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5443.41 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4988.10 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21166.54 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14579.29 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24697.03 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 30477.00 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20475.06 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16043.63 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23946.74 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3041.55 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23940.06 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17731.89 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33036.93 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5835.76 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8477.74 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3247.56 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13215.74 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23837.78 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 15776.57 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9553.71 | L-11 |