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 | >5 Yr | 10975.43 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3883.66 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 24655.65 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15223.15 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 24325.43 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 27985.40 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1441.50 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 733.22 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7902.20 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 19754.15 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2430.31 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22128.52 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25074.56 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1992.84 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5248.51 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30136.23 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10208.64 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5861.51 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22799.92 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10312.81 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 18307.63 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 23490.76 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30114.09 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1573.28 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25826.25 | E-5 |