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 | >= 1 Yr <= 2 Yr | 13772.33 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2285.08 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11728.98 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11604.09 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5679.92 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6661.96 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2270.89 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4441.69 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15136.62 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14066.45 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16290.67 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12113.89 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14646.65 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 1857.30 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4605.64 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8804.80 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 9616.90 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 7798.69 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16741.83 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16269.35 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16701.25 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4054.09 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13169.72 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 9811.88 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6133.04 | N-5 |