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 | 62453.31 | S-7 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 15161.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 53444.05 | A-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 41368.02 | A-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 36168.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 76428.15 | A-4-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 44711.69 | A-5-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 54143.36 | CB-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 48335.30 | CB-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 41708.27 | S-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 58902.88 | S-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 46570.88 | S-3-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 43526.86 | S-4-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 53445.68 | CB-3-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 38056.13 | G-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 16365.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 76342.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 72632.72 | S-5-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 58808.58 | S-6-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 46176.80 | S-7-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 36430.56 | E-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 14075.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 85599.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 43737.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 66733.86 | C-1 |