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 | >2 Yr <= 3 Yr | 58700.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2758.14 | G-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 85161.94 | G-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 49597.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27656.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 82355.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 66908.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10698.29 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38661.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17223.93 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 66561.44 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16000.63 | CB-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21742.98 | E-10 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71115.88 | E-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 61792.70 | E-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8849.25 | E-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 60722.54 | E-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11421.12 | E-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10194.22 | E-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3773.98 | E-9 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 75121.26 | G-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 67741.20 | IG-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4462.70 | IG-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 55443.60 | IG-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 61707.44 | IG-6 |