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 | 5198.76 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13764.04 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4890.28 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3619.22 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6800.36 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9226.41 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2433.81 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11434.24 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2201.23 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1744.17 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8133.12 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6934.85 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15108.32 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14372.86 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15687.98 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2597.52 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13349.77 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8045.65 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1942.42 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6259.14 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 978.62 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3185.67 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 450.68 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4833.99 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10614.64 | S-2-Q |