Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 69455.67 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16120.78 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 26202.26 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12056.57 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 66377.40 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 59132.53 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 55886.73 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49916.85 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 1658.39 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 79371.09 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 83810.94 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 22158.63 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 74451.47 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 76728.26 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 25904.38 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 38020.53 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 82851.39 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 6292.68 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 56096.40 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 52152.61 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20976.96 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 64919.07 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5736.55 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 74182.43 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 81541.92 | CB-1-Q |