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 | 51893.02 | IG-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 7959.73 | IG-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 86798.97 | L-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48420.42 | L-10 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 63240.02 | L-11 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 70444.37 | L-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11813.26 | L-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2238.60 | L-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 57541.27 | L-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13581.52 | L-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 81337.43 | L-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 35214.53 | L-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 67513.48 | L-9 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71663.67 | LC-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68788.16 | LC-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18899.14 | N-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 49591.68 | N-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12061.26 | N-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28713.31 | N-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 7218.74 | N-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9621.00 | N-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22182.65 | N-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 74884.37 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 51319.62 | S-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 50921.15 | Y-1 |