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 | >5 Yr | 14075.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 85599.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 43737.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 66733.86 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 51573.32 | CB-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 33177.44 | E-10 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 63097.57 | E-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 26120.49 | E-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 68361.13 | E-5 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 66452.23 | E-6 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 22803.27 | E-7 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 11438.12 | E-8 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 22646.04 | E-9 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 62586.61 | G-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 61196.91 | IG-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 43115.67 | IG-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 26421.57 | IG-5 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 32474.47 | IG-6 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 15960.21 | IG-7 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 25687.11 | IG-8 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 13398.16 | L-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 23898.01 | L-10 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 76221.76 | L-11 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 8232.27 | L-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 17061.75 | L-3 |