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 | >3 Yr <= 4 Yr | 36155.74 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 42964.37 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7626.94 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20805.23 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48411.64 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13560.63 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 47514.56 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4505.80 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19773.94 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 36211.80 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31712.00 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12437.85 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12190.13 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23520.56 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16195.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33456.79 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 597.79 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 22703.25 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48994.84 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24939.07 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18804.99 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 187.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35071.38 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 43796.06 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48388.93 | CB-4 |