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 | 73394.58 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 35233.39 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 45163.52 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 60884.35 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 1566.98 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 34600.80 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 54315.66 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 45040.70 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14614.17 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25368.34 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22493.82 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 14057.84 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 22464.28 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 83383.97 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 38480.80 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26315.80 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 75705.80 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 5988.63 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 45638.06 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 38873.50 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 78812.99 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 35169.19 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29435.56 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 65033.40 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49410.87 | E-2 |