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 | 18185.30 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 189.18 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8604.59 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12299.06 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16893.60 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19809.85 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16263.43 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11857.67 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3533.51 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20697.83 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 24878.17 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16040.61 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 18345.76 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13537.64 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10975.43 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3883.66 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 24655.65 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15223.15 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 24325.43 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 27985.40 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1441.50 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 733.22 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7902.20 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 19754.15 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2430.31 | G-2-Q |