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 | 8167.31 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12181.22 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4450.12 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3648.89 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3486.50 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 292.85 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10786.36 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8069.09 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13740.94 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14980.14 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3290.03 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9696.38 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5999.20 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11832.92 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13530.05 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4318.23 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7508.55 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7666.11 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6659.89 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7562.84 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14827.20 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9638.71 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7260.11 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11036.49 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10165.10 | CB-2 |