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 | 73787.81 | A-5 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8206.02 | CB-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1063.35 | CB-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 57399.98 | CB-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 77562.91 | E-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 36748.62 | E-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 542.25 | G-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 62589.20 | G-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15277.95 | G-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12438.58 | IG-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 54173.51 | IG-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 71715.69 | S-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 86922.46 | S-2 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10792.99 | S-3 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 54193.32 | S-4 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 72087.31 | S-5 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 81566.22 | S-6 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6978.98 | S-7 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 65206.88 | A-0-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 69965.48 | A-1-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 40632.08 | A-2-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 70981.17 | A-3-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1179.75 | A-4-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12925.51 | A-5-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9718.18 | CB-1-Q |