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 | 12802.14 | L-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 45484.17 | L-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 85562.38 | L-5 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 65602.30 | L-6 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 45317.51 | L-7 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 81293.14 | L-8 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 39252.74 | L-9 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 66809.11 | LC-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 65500.63 | LC-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7067.71 | N-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 45884.44 | N-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1280.11 | N-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31116.65 | N-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 69667.79 | N-5 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 60341.31 | N-6 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 52820.61 | N-7 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 39123.76 | S-8 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 71859.76 | Y-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 37245.85 | Y-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 79497.44 | Y-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9022.43 | Y-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 42760.04 | Z-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 80814.56 | A-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 11274.53 | A-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35511.19 | A-4 |