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 | 3487.92 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 30343.51 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3439.22 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31310.09 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16800.04 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1470.74 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15508.54 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10671.78 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33475.50 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16789.87 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2943.92 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4740.16 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3763.89 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2736.04 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14665.77 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7663.50 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16786.83 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23199.06 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9547.58 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23991.38 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10197.04 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27067.34 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32147.91 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4993.37 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1016.25 | N-2 |