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 | 17689.06 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16928.37 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 42101.91 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6510.71 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28814.21 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3622.74 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4677.20 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27657.45 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 49494.33 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 37281.78 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 49712.53 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20769.25 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 9410.18 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 44646.24 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22461.42 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11656.23 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 41579.43 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20354.81 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2403.29 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 48445.51 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8866.79 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 57.39 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 29691.16 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 45589.48 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 50142.08 | A-3 |