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 | >3 Yr <= 4 Yr | 30013.53 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3834.99 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14195.90 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14795.01 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24554.51 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25290.36 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20822.91 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25361.33 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20029.45 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 26516.92 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1157.69 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7223.13 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9555.32 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7892.12 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15488.22 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27546.50 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20930.81 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12043.42 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18581.17 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20495.75 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18497.40 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14635.41 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20346.30 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32701.69 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17388.13 | E-6 |