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 | 28713.31 | N-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 7218.74 | N-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9621.00 | N-6 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22182.65 | N-7 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 51319.62 | S-8 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 50921.15 | Y-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 39161.24 | Y-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 73600.72 | Y-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 83426.02 | Y-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6581.91 | Z-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 61311.16 | A-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40701.00 | A-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 64206.10 | A-4 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17162.53 | A-5 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 7267.60 | CB-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19935.86 | CB-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 62663.95 | CB-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 44578.32 | E-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1134.56 | E-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16745.20 | G-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5847.71 | G-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23383.46 | G-3 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19715.32 | IG-1 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 81679.05 | IG-2 |
| 2025-10-13 | I.S.8 | Retail | >2 Yr <= 3 Yr | 61508.67 | S-1 |