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 | 11625.68 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 13514.04 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 4308.99 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11582.49 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5349.37 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5799.50 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4019.46 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4486.80 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6781.03 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13705.10 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5260.95 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1003.75 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8162.21 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15772.55 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 207.98 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13423.65 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5226.08 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8804.66 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13331.80 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11525.65 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7154.66 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13091.87 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9104.89 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6457.60 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5767.31 | IG-1-Q |