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 | >4 Yr <= 5 Yr | 66704.45 | CB-2-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20293.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4765.65 | S-2-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 58643.45 | S-3-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13215.74 | S-4-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14148.30 | CB-3-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 85542.19 | G-1-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 80515.83 | G-2-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 27180.78 | G-3-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 56323.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 73814.65 | S-6-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 65382.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 55395.21 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 73696.35 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 41479.17 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19778.37 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 60200.23 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 81718.99 | CB-4 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 41066.34 | E-10 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 70234.36 | E-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2577.99 | E-4 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 67468.07 | E-5 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 51064.53 | E-6 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 85805.33 | E-7 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 53940.76 | E-8 |