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 | >4 Yr <= 5 Yr | 16902.86 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15104.23 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6257.03 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7928.60 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16037.37 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 32178.37 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 17564.43 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11206.17 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 24935.01 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 21444.30 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4794.48 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14284.68 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9888.93 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5906.54 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23812.93 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6777.49 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 21920.28 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31708.65 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14572.78 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20177.70 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 33815.51 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23524.32 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10274.24 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4315.76 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19515.88 | L-10 |