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 | >2 Yr <= 3 Yr | 3665.81 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13892.48 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2267.70 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1666.88 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1115.61 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6906.85 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1822.54 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13269.86 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3056.61 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14400.25 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3795.30 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12820.60 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2921.06 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10018.26 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8723.27 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8700.35 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14747.59 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2498.48 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16147.21 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14157.16 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13424.31 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 864.74 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1064.19 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4545.43 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13169.83 | L-4 |