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 | 41739.04 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 33394.76 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25660.82 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7406.31 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 28610.68 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3312.63 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5325.61 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10343.03 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 45171.15 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2459.67 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12332.37 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 45391.39 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31845.81 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 47645.35 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13483.61 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20430.70 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12495.44 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23351.38 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 29238.18 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 34052.22 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25620.44 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 46224.28 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 33511.17 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13650.71 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 24906.56 | N-4 |