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 | 10354.56 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6527.39 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9101.59 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3935.05 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13837.96 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16449.29 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9613.61 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1899.48 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8630.61 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6498.37 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5077.02 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2683.84 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3717.69 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5843.26 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14725.64 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 14413.86 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12437.19 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5725.99 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 8321.29 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2200.13 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 9597.75 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4451.95 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4471.31 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 2499.40 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12380.04 | S-4 |