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 | 34353.26 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28210.07 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22638.48 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 30330.07 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 20990.06 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13342.22 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8327.41 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6430.63 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28151.45 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 23092.40 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 40791.61 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5590.65 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28256.45 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 46998.70 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2286.97 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5246.53 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 17232.69 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27136.30 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3534.14 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19773.92 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 39220.87 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 41890.62 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13968.14 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 7864.43 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29015.69 | A-5-Q |