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 | 13373.18 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 69260.44 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 49028.17 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 44754.10 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9710.37 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23749.33 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23230.37 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 39894.45 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 16952.51 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 49344.63 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1863.37 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 57431.03 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 18544.34 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 61130.15 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 69901.14 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1664.40 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 1727.15 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 68710.73 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 45478.87 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 65124.50 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10969.78 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 54797.37 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 75717.61 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23220.65 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10796.13 | IG-5 |