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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 51545.55 | G-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 76799.05 | G-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14569.69 | G-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 62003.17 | IG-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1685.72 | IG-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45411.18 | S-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 64557.95 | S-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13927.10 | S-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 52445.12 | S-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45164.61 | S-5 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 61900.96 | S-6 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69326.30 | S-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 47672.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5347.25 | A-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 46246.46 | A-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71686.14 | A-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 86688.18 | A-4-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24350.04 | A-5-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33218.01 | CB-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9961.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68978.57 | S-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 34932.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48118.89 | S-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40112.38 | S-4-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6616.81 | CB-3-Q |