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 | >= 1 Yr <= 2 Yr | 78661.33 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 30612.45 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 74328.71 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69272.99 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6094.35 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 79710.22 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 22809.85 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 86383.63 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 61656.48 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 46241.31 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 33521.95 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 42089.14 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 49646.65 | S-8 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69622.28 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24450.10 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 35904.96 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 66081.90 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 80236.66 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 73220.09 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 32215.44 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 41811.81 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 75746.45 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 78567.29 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 47361.85 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15753.71 | CB-3 |