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 | >4 Yr <= 5 Yr | 45196.56 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 42595.24 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 29874.15 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30195.77 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 38491.54 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12457.01 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10334.72 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 42185.49 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 44094.23 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1662.54 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 45401.84 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26869.78 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 32840.63 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 36958.55 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 40665.50 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 38139.42 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31107.37 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10961.81 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20881.39 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 39157.67 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9709.33 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 34580.24 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 27470.30 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8457.27 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 28928.29 | S-6 |