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 | >2 Yr <= 3 Yr | 24527.27 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29792.06 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3649.11 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10721.58 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 26755.32 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32465.35 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14931.62 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3322.87 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27093.85 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3373.12 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16875.28 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8897.08 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 30583.84 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6680.04 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28622.99 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21816.75 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32858.88 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24313.38 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 25682.46 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 643.12 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13391.10 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21540.54 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5443.41 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4988.10 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21166.54 | E-10 |