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 | 33450.32 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6143.32 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 17208.03 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 17081.90 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 9084.52 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29695.84 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6094.59 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6807.82 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 23881.40 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1013.46 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 18989.83 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 19283.72 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5526.16 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14600.11 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10364.82 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14099.15 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 20177.26 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26476.46 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15816.14 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13937.65 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12553.91 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13833.92 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4708.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 25595.32 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18606.33 | A-2-Q |