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 | >3 Yr <= 4 Yr | 26516.92 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1157.69 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7223.13 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9555.32 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7892.12 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15488.22 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27546.50 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20930.81 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12043.42 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18581.17 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20495.75 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18497.40 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14635.41 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20346.30 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32701.69 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17388.13 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3487.92 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 30343.51 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3439.22 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31310.09 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16800.04 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1470.74 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15508.54 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10671.78 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33475.50 | IG-7 |