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 | 61302.17 | A-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13207.92 | A-5 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31657.17 | CB-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 21531.03 | CB-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 65667.51 | CB-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 7473.92 | E-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 30413.65 | E-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 51545.55 | G-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 76799.05 | G-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14569.69 | G-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 62003.17 | IG-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1685.72 | IG-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45411.18 | S-1 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 64557.95 | S-2 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13927.10 | S-3 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 52445.12 | S-4 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45164.61 | S-5 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 61900.96 | S-6 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69326.30 | S-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 47672.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5347.25 | A-1-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 46246.46 | A-2-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71686.14 | A-3-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 86688.18 | A-4-Q |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24350.04 | A-5-Q |