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 | 38433.15 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19825.52 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 25331.69 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 44404.54 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33821.37 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32184.32 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22206.05 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 28816.93 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 41437.22 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6481.49 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 36071.16 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 44091.02 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 35282.02 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 44584.46 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17735.90 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 230.65 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27641.56 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32047.50 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 41850.18 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 41134.89 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1927.74 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20326.59 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5085.85 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19100.23 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 25143.91 | N-3 |