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 | 19243.54 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25673.27 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1321.11 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 46556.95 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 46631.45 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35498.19 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3053.35 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32620.83 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 701.58 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17155.58 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33423.22 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4979.28 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7897.84 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10587.32 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2727.35 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9602.89 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49957.79 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17038.04 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7095.27 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18811.55 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 38787.76 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18365.40 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19262.66 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20616.31 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7129.43 | L-8 |