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 | 16789.87 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2943.92 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4740.16 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3763.89 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2736.04 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14665.77 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7663.50 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16786.83 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23199.06 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9547.58 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23991.38 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10197.04 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27067.34 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32147.91 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4993.37 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1016.25 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18522.69 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25693.81 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31796.91 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17323.58 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19257.85 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14998.49 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16180.36 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27139.78 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19362.22 | Y-3 |