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 | 8105.75 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13194.57 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11087.31 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10834.65 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11082.08 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 655.61 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8212.35 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4479.99 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3118.77 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10600.42 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14167.99 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 12340.41 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5423.45 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 5083.75 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 2139.86 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1439.32 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9775.84 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3046.40 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15150.41 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15055.49 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12144.75 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12054.78 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13812.60 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 823.15 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4033.01 | S-1-Q |