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 | >5 Yr | 4826.24 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3535.14 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11730.03 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3042.66 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 9919.10 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11679.74 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12126.00 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10312.45 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16744.75 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2405.95 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7273.46 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1800.22 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 13680.29 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12469.55 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1568.99 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6322.19 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8751.78 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1103.92 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4057.30 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6870.38 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8371.67 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10009.91 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15733.76 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8599.87 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16729.92 | IG-3 |