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 | 23457.88 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6671.42 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6968.68 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28586.08 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4467.12 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1522.95 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23404.72 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8110.84 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15454.41 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 19285.01 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 945.10 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17961.46 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27563.38 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27026.48 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13803.58 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27558.85 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13109.21 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31469.73 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23222.65 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25206.57 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15479.66 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6487.05 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14271.59 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12688.37 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25450.26 | Y-2 |