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 | 13330.70 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33311.50 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 50254.10 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20889.73 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22035.22 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 39058.93 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 36155.74 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 42964.37 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7626.94 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 20805.23 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48411.64 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13560.63 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 47514.56 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4505.80 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19773.94 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 36211.80 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31712.00 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12437.85 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12190.13 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 23520.56 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16195.07 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33456.79 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 597.79 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 22703.25 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48994.84 | S-7-Q |