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 | 35782.19 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 47891.46 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27749.82 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10352.79 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 46924.37 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 21786.79 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20174.26 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 15088.13 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10778.38 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 45801.97 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 18095.36 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29146.02 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4713.18 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27353.53 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23837.67 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 39933.12 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14834.51 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38538.83 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 49596.06 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32646.18 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10553.35 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38043.17 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 48276.46 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13082.34 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29311.46 | S-1 |