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 | >4 Yr <= 5 Yr | 8098.67 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10726.58 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12295.50 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9642.49 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9560.04 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13480.39 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5240.79 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8721.31 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11429.31 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6396.41 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3986.55 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1420.18 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2504.54 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16813.11 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6814.01 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13901.84 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12694.71 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6752.48 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9876.77 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7965.88 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2440.01 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1943.65 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10053.22 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12320.99 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4278.68 | L-5 |