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 | >2 Yr <= 3 Yr | 29396.98 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 43692.45 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 831.14 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40005.64 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24071.44 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18063.88 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12052.41 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28142.82 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48245.33 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5598.29 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29367.44 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 25242.81 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28466.65 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 41181.66 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 45575.05 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48634.52 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13505.88 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19450.70 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 46410.84 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29135.13 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 31280.16 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 15626.86 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11362.40 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6278.11 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38445.13 | E-7 |