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 | >3 Yr <= 4 Yr | 14719.38 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3538.82 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6883.72 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9604.99 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12069.14 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1926.45 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1302.91 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14182.12 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5993.25 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12643.78 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10625.58 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5858.21 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9473.49 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2991.11 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10432.14 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6038.24 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2740.50 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2188.46 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9116.49 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3522.85 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8177.01 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10874.11 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1988.91 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 483.49 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14412.73 | G-4 |