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 | 18722.03 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 30684.46 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5548.40 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23683.78 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17471.75 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31093.18 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 18576.91 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20464.37 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 21660.23 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14906.80 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22557.59 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12929.52 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20485.51 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8523.27 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 29560.66 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13874.27 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 33498.02 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10444.38 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24628.07 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28740.55 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17612.92 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11910.22 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20377.73 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 32915.83 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29758.97 | A-0-Q |