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 | >5 Yr | 27621.41 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 58424.86 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 72465.78 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 68189.33 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 40933.46 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 50350.47 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 73394.58 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 35233.39 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 45163.52 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 60884.35 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1566.98 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 34600.80 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 54315.66 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 45040.70 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14614.17 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25368.34 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 28478.40 | P-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22493.82 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14057.84 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22464.28 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 83383.97 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 38480.80 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26315.80 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 75705.80 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5988.63 | A-3 |