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 | 52403.02 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 41212.64 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 34493.25 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 55472.58 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 64767.23 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 11383.15 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16151.24 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 168.32 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 42170.18 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30412.10 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 52485.45 | IG-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 51216.17 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 20740.82 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 10083.37 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 16864.41 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 69684.78 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 65227.25 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 815.58 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 59082.99 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 27621.41 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 58424.86 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 72465.78 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 68189.33 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 40933.46 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 50350.47 | L-8 |