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 | 2027.50 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15258.34 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8167.47 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1892.91 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16548.30 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16143.19 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7953.56 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8582.91 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7094.35 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15634.48 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16051.57 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3748.15 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14499.01 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14708.76 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1765.49 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 6290.22 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10346.32 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5032.31 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2366.57 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16092.42 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12694.66 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 7119.02 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 12050.69 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4500.77 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1965.42 | S-5 |