Other secured retail loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16178.94 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4079.45 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 29207.83 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27664.44 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4035.31 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25153.87 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24212.96 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22501.09 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8913.41 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 33049.39 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22274.35 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 9327.87 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 7383.67 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17978.99 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1896.48 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23488.58 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31617.68 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31564.32 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28806.59 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10042.82 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13834.79 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25350.12 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25078.52 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 19849.17 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25209.54 | IG-6 |