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 | >4 Yr <= 5 Yr | 43842.52 | IG-6 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 55544.89 | IG-7 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 85143.31 | IG-8 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 82163.13 | L-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 18704.73 | L-10 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 42481.16 | L-11 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 77402.00 | L-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 86698.08 | L-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 38359.02 | L-4 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 39485.60 | L-5 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 33072.80 | L-6 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 62632.64 | L-7 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 64158.53 | L-8 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2444.74 | L-9 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 49892.52 | LC-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 50489.93 | LC-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 27577.33 | N-1 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 75420.82 | N-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3085.61 | N-3 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31535.70 | N-4 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 76000.67 | N-5 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26643.95 | N-6 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 82893.77 | N-7 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14196.13 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >4 Yr <= 5 Yr | 63601.15 | S-8 |