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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 81421.16 | A-0-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3100.99 | A-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 750.57 | A-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 73577.73 | A-3-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 28983.69 | A-4-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 81542.56 | A-5-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 82727.54 | CB-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 48724.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 43171.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 82631.88 | S-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 76119.45 | S-3-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 57199.76 | S-4-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 59057.03 | CB-3-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 39387.43 | G-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 71942.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16891.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 61795.95 | S-5-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 74774.06 | S-6-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3972.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 22493.58 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 71530.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 60643.82 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 41983.53 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 37756.09 | C-1 |
| 2025-10-13 | I.S.8 | Retail | >3 Yr <= 4 Yr | 49411.76 | CB-4 |