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 | >4 Yr <= 5 Yr | 3041.15 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26571.73 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 27226.82 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14532.99 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15272.41 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30166.82 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25214.03 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 18371.55 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30756.06 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8907.74 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25367.09 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 5180.45 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19667.78 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19073.13 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 22528.25 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16902.86 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15104.23 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 6257.03 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 7928.60 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16037.37 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 32178.37 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 17564.43 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11206.17 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 24935.01 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 21444.30 | E-3 |