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 | >5 Yr | 40952.56 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49619.91 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4815.96 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7153.39 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 31786.92 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29461.14 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 28508.91 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49693.33 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10081.02 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 37944.26 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26241.98 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 47347.21 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 37544.92 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 23656.26 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 27126.80 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49107.89 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49422.70 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29927.87 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 36238.92 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 32129.11 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 31605.96 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49151.03 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26637.21 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46863.71 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26547.19 | L-7 |