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 | 4864.62 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2021.43 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 83.27 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11657.89 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8340.32 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4485.38 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11455.74 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 3697.13 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8008.62 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11864.64 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12491.30 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10572.37 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 9418.04 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2510.87 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11515.77 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2254.58 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 16.52 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4079.56 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 9445.63 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2658.38 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 2347.18 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11028.97 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14198.94 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15263.44 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 12860.10 | S-3 |