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 | 12786.64 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8959.86 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7930.87 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10677.03 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 160.63 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14177.58 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16249.29 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12827.55 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 11719.79 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15360.64 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6199.66 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14906.39 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2788.51 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10970.25 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 11107.03 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2597.64 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16267.73 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 520.68 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8819.63 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15751.08 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14728.26 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10495.21 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4421.71 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 15906.99 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2623.29 | N-6 |