Other secured retail loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 29931.61 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 70621.54 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 5980.78 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 81526.04 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 65477.89 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 52076.66 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 41010.24 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 28397.30 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 7579.37 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 40831.87 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 38849.69 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 68594.66 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 79093.92 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 571.96 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 59472.49 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 3795.46 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 58611.65 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 67374.24 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 83596.84 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31623.45 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 69455.67 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 16120.78 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 26202.26 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 12056.57 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 66377.40 | E-1 |