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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6190.92 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28698.54 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 31332.73 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3020.56 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17172.87 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 21784.91 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 32128.10 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45271.97 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 727.59 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10116.31 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12308.21 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 47853.32 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27227.66 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 37701.10 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20962.19 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 37545.94 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 32118.58 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 39529.57 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12393.59 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 38651.61 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15608.09 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15312.56 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 46492.41 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27493.50 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 46390.92 | L-11 |