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 | 9639.09 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 50650.72 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 10634.62 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 43770.70 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 22168.88 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 82400.66 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 28298.41 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 72800.48 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 22024.20 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23007.63 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 23391.69 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 48800.37 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 55113.04 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 24089.18 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 25367.92 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 11247.43 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 82799.35 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 69576.18 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 26004.53 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 14666.79 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 69140.70 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 28588.95 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 64261.91 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 20385.57 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 9232.89 | S-7 |