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 | >4 Yr <= 5 Yr | 6324.32 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 49153.70 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 41483.02 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1361.02 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12479.80 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8221.82 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7836.51 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 24574.65 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5683.84 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 48948.21 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6539.53 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 36545.79 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 46328.41 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23116.91 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19390.67 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 29954.83 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 33523.29 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7174.31 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 49835.85 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4100.33 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25334.84 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7611.41 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 593.62 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 44195.68 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12695.90 | E-8 |