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 | 72940.30 | IG-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 44584.59 | IG-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 40674.39 | IG-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68380.59 | IG-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68253.63 | L-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9448.57 | L-10 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 67524.57 | L-11 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 11659.52 | L-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19897.13 | L-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 57431.44 | L-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 31391.07 | L-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 52869.81 | L-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 17871.55 | L-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 55539.60 | L-8 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 30786.94 | L-9 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 37252.95 | LC-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 34988.66 | LC-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 32844.74 | N-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 38493.28 | N-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 13684.61 | N-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9447.22 | N-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 14480.40 | N-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 3389.02 | N-6 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 19955.72 | N-7 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 68934.52 | S-8 |