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 | 75258.21 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 55503.64 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 33203.00 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 38981.15 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 52007.40 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 13852.60 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 7006.56 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5761.13 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 50696.88 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 86292.71 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 5916.35 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 8988.46 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 60197.66 | S-6 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24097.74 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 71584.72 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8730.79 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40676.66 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 84355.43 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 77344.28 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38520.36 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 16702.17 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6775.49 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 63389.89 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 80751.40 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 23602.01 | S-3-Q |