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 | 18097.67 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30642.64 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 8571.15 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 28648.02 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31380.49 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23167.76 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 13046.85 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 15001.43 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9824.66 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1448.99 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 22388.95 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9984.41 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 3528.05 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 24835.06 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 2317.44 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11747.87 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16389.00 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 21948.64 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20103.79 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12735.16 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 29050.60 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 17564.71 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11362.40 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 22928.82 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4134.05 | G-2 |