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 | 58498.64 | Y-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 31543.18 | Y-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 74169.37 | Y-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 78568.48 | Y-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 34767.49 | Z-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 9138.14 | A-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 6611.65 | A-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 8978.09 | A-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 24717.95 | A-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 74760.55 | CB-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 79018.56 | CB-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 75541.62 | CB-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 45879.72 | E-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 10484.08 | E-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 50565.96 | G-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 56012.88 | G-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 39843.13 | G-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 42427.02 | IG-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 34711.31 | IG-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 64548.38 | S-1 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 42308.12 | S-2 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 35915.43 | S-3 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 20923.75 | S-4 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 58862.28 | S-5 |
| 2025-10-09 | I.S.8 | Retail | >2 Yr <= 3 Yr | 4240.41 | S-6 |