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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 25500.53 | S-7-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 86039.26 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69711.36 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 84144.52 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 53605.80 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 81372.37 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 26060.71 | CB-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 81020.95 | E-10 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 71381.42 | E-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 77174.39 | E-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 80272.28 | E-5 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 68148.14 | E-6 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 52925.21 | E-7 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 36730.51 | E-8 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 47599.58 | E-9 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 75692.57 | G-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 62078.84 | IG-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 62759.06 | IG-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 79348.45 | IG-5 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15601.01 | IG-6 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 35051.45 | IG-7 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 53810.30 | IG-8 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 36314.88 | L-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24768.56 | L-10 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 65587.66 | L-11 |