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 | 1317.19 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8789.11 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13216.14 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 4853.99 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6396.60 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1604.79 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16337.81 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1262.20 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12951.23 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6614.68 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1005.92 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 575.02 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9168.70 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6893.26 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11264.61 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1099.12 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13408.12 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12248.81 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 538.13 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2984.59 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12625.35 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13080.13 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2054.68 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8689.89 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12662.46 | E-2-Q |