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 | >5 Yr | 73496.58 | L-8 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 23482.08 | L-9 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 26589.52 | LC-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 35696.16 | LC-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 57560.48 | N-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 74157.29 | N-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 61376.51 | N-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 44858.68 | N-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 16512.47 | N-5 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 12647.00 | N-6 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 15769.62 | N-7 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 81068.25 | P-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 56722.88 | S-8 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 31119.22 | Y-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 9101.16 | Y-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 81713.98 | Y-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 14015.64 | Y-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 46333.22 | Z-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 44704.31 | A-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 47283.97 | A-3 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 44226.12 | A-4 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 23702.81 | A-5 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 74497.32 | CB-1 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 14123.14 | CB-2 |
| 2025-10-13 | I.S.8 | Retail | >5 Yr | 12317.07 | CB-3 |