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 | 16729.92 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4384.60 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2310.87 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15664.74 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5268.99 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4606.03 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12032.74 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 9233.17 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8662.08 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 441.17 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15688.09 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4516.79 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 9249.40 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3857.39 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15934.38 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11625.50 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2933.97 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16888.25 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14483.32 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 422.24 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12050.88 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1131.79 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14139.27 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8835.00 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 9053.55 | N-6 |