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 | 4531.93 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19501.08 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18295.91 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24442.33 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17385.69 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 21848.26 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17237.74 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24719.33 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8513.45 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2882.20 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3041.15 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26571.73 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 27226.82 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14532.99 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15272.41 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30166.82 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25214.03 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 18371.55 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30756.06 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8907.74 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25367.09 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5180.45 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19667.78 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19073.13 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 22528.25 | S-5-Q |