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 | >4 Yr <= 5 Yr | 4794.48 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14284.68 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9888.93 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5906.54 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23812.93 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6777.49 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 21920.28 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31708.65 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14572.78 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20177.70 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 33815.51 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23524.32 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10274.24 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4315.76 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19515.88 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31521.31 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1661.75 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3055.58 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3101.36 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 21078.54 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13171.54 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7396.28 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26251.76 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20287.50 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4511.89 | LC-1 |