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 | 23110.66 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33134.37 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16258.10 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23340.58 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24028.31 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24865.92 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13898.80 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4452.79 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 34639.06 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24137.50 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23275.17 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31159.31 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 34817.07 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25513.06 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20542.40 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5988.74 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3620.14 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8575.62 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 47484.41 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19316.90 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8872.31 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24545.64 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 29010.72 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5603.84 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 47387.86 | E-1 |