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 | 8872.31 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 24545.64 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 29010.72 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5603.84 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 47387.86 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 47211.78 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9474.58 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14811.11 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 43196.40 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7806.75 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31397.88 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31359.24 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48599.40 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 33424.79 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10203.60 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49036.24 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 30161.07 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 42776.82 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 28271.41 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 34377.91 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 35361.08 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13711.85 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 50237.45 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 37925.19 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16127.67 | CB-1-Q |