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 | 28077.84 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 15879.90 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 26619.90 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1239.14 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24321.11 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9003.27 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10132.48 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18207.98 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8304.28 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29684.76 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8578.38 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4246.45 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 22519.76 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3918.39 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1917.55 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18062.57 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 30013.53 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3834.99 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14195.90 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14795.01 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24554.51 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25290.36 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20822.91 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25361.33 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20029.45 | G-1-Q |