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 | >3 Yr <= 4 Yr | 24939.07 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 18804.99 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 187.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35071.38 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 43796.06 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48388.93 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 19243.54 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25673.27 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1321.11 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 46556.95 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 46631.45 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35498.19 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3053.35 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 32620.83 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 701.58 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17155.58 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33423.22 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4979.28 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7897.84 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10587.32 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2727.35 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9602.89 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49957.79 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 17038.04 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7095.27 | L-2 |