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 | 14579.29 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24697.03 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 30477.00 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20475.06 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16043.63 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23946.74 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3041.55 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23940.06 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17731.89 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33036.93 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5835.76 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8477.74 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3247.56 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13215.74 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23837.78 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 15776.57 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9553.71 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 31449.64 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14289.88 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9158.18 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16991.88 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28310.65 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9272.65 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18766.53 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22994.56 | L-9 |