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 | >= 1 Yr <= 2 Yr | 33868.53 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 47218.28 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 30474.88 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 43739.74 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 37876.27 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 50167.70 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8603.70 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 43385.75 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4988.59 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3105.34 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 30625.23 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5739.23 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 46079.59 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2540.90 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31554.11 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31203.72 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4810.90 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6190.92 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28698.54 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31332.73 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3020.56 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17172.87 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 21784.91 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 32128.10 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45271.97 | E-10 |