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 | >5 Yr | 47200.54 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 86154.02 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 86758.95 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1280.57 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 74532.57 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 51199.97 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 60069.65 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 56828.04 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 41608.81 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15325.73 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26380.95 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46453.15 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 4828.81 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 56544.84 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2191.49 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10050.16 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 79662.74 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 2051.28 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10570.77 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15410.51 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 75535.65 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 86402.84 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 80634.30 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 62090.45 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 80508.30 | CB-4 |