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 | 56165.29 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 4360.97 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 50324.29 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 67041.80 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 77546.58 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 81591.57 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 70303.31 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30301.66 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 86545.37 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 73364.12 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 50899.82 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 12274.60 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 47895.51 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 57308.58 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 19219.08 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 17172.48 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 38638.52 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 42540.03 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 52780.31 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 51592.30 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 36178.73 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 77068.82 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 18051.23 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 31299.31 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 41905.93 | Y-1 |