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 | >5 Yr | 22128.52 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25074.56 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1992.84 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5248.51 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30136.23 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10208.64 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5861.51 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22799.92 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10312.81 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 18307.63 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 23490.76 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30114.09 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1573.28 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25826.25 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8646.78 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13136.25 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15897.90 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12854.14 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5682.48 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2897.51 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16582.44 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5001.10 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26063.24 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3722.73 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3540.76 | IG-8 |