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 | 8478.73 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16589.06 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22702.05 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13889.53 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 31033.72 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10020.14 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16084.66 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23057.27 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 31789.73 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28077.84 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 15879.90 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 26619.90 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1239.14 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24321.11 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9003.27 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10132.48 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18207.98 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8304.28 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29684.76 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8578.38 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4246.45 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 22519.76 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3918.39 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1917.55 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18062.57 | A-4-Q |