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 | >2 Yr <= 3 Yr | 10194.22 | E-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3773.98 | E-9 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 75121.26 | G-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 67741.20 | IG-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4462.70 | IG-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 55443.60 | IG-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 61707.44 | IG-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 51893.02 | IG-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 7959.73 | IG-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 86798.97 | L-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48420.42 | L-10 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 63240.02 | L-11 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 70444.37 | L-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11813.26 | L-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2238.60 | L-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 57541.27 | L-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13581.52 | L-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 81337.43 | L-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 35214.53 | L-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 67513.48 | L-9 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71663.67 | LC-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68788.16 | LC-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18899.14 | N-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 49591.68 | N-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12061.26 | N-3 |