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 | 25767.84 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32332.70 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10839.81 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20147.71 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19082.52 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15968.22 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27035.84 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8055.39 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 21016.94 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4395.55 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 26119.27 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20749.52 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8925.84 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31064.28 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9018.20 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4531.93 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19501.08 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18295.91 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24442.33 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17385.69 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 21848.26 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17237.74 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24719.33 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8513.45 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2882.20 | A-1-Q |