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 | 46167.61 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 77.48 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 41697.28 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 71774.90 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31220.02 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 10298.26 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 50875.26 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 57580.82 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 60931.09 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 74950.74 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 80587.11 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 40565.05 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 50688.60 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 21682.14 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 890.00 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 31074.36 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 35969.27 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 70342.99 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 36339.61 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 21283.28 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 38600.92 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 42832.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 63910.58 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 820.22 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >3 Yr <= 4 Yr | 38097.39 | C-1 |