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 | >2 Yr <= 3 Yr | 42630.98 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20322.79 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 60841.64 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38011.84 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 1269.69 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 69127.18 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 66816.62 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 70007.55 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 73450.90 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40832.32 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 33249.30 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 22861.82 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14778.88 | C-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 27195.88 | CB-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4208.87 | E-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 57799.32 | E-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 29.60 | E-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 84918.19 | E-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 73658.34 | E-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32981.10 | E-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 50637.47 | E-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 82608.63 | E-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 70291.31 | G-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 45567.67 | IG-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32786.04 | IG-4 |