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 | >5 Yr | 49151.03 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26637.21 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46863.71 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26547.19 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12078.50 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7836.82 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2402.19 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46924.22 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 41284.12 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22549.79 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 38664.32 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46775.76 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3157.92 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 23723.85 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3455.30 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 18324.97 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 23439.51 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 38828.98 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11744.41 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46108.40 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30247.10 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 31368.76 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 27650.20 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 40650.32 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49738.59 | A-5 |