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 | >3 Yr <= 4 Yr | 22493.58 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 71530.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 60643.82 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 41983.53 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 37756.09 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49411.76 | CB-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 69691.54 | E-10 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 74824.89 | E-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18332.98 | E-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 82080.81 | E-5 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 82159.02 | E-6 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23651.82 | E-7 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 30675.74 | E-8 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 53957.04 | E-9 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13572.36 | G-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35687.23 | IG-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 27245.37 | IG-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 38031.40 | IG-5 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 42080.62 | IG-6 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49904.53 | IG-7 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 75432.64 | IG-8 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 43183.56 | L-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15287.50 | L-10 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 81089.15 | L-11 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 74137.85 | L-2 |