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 | 76000.67 | N-5 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26643.95 | N-6 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 82893.77 | N-7 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 63601.15 | S-8 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 34464.78 | Y-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 75403.81 | Y-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 60962.61 | Y-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 32411.51 | Y-4 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 56142.37 | Z-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 35915.48 | A-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 17080.54 | A-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 56925.39 | A-4 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19676.14 | A-5 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1016.94 | CB-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 35032.28 | CB-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3800.57 | CB-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25330.09 | E-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 45969.10 | E-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 66118.51 | G-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 73292.29 | G-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 68761.11 | G-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 70203.33 | IG-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 42585.46 | IG-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 86726.52 | S-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14893.13 | S-2 |