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 | Small Business | >4 Yr <= 5 Yr | 10512.17 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14567.23 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14190.11 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15604.30 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5042.68 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5379.07 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6660.88 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 2392.28 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9102.60 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4422.97 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13926.80 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13205.16 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10871.13 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14060.36 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11352.01 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 178.09 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 309.36 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13052.68 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5753.19 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15960.22 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9470.76 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15222.01 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5567.97 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1435.99 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14299.00 | S-7 |