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 | 35827.55 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 33338.63 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 28384.31 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49909.62 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 39664.03 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 38583.93 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 48991.60 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7581.69 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7468.13 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 48726.77 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 39205.72 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10587.94 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 37532.79 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11835.35 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16550.10 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7559.70 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7831.71 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11476.93 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2930.08 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1438.99 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5182.58 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14227.79 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12359.69 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5323.53 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10690.50 | CB-2-Q |