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 | >5 Yr | 4276.27 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5135.80 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3556.79 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1030.18 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1039.06 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11106.45 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9668.35 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10238.26 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15066.94 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12574.63 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15656.53 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2622.67 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 969.66 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10873.44 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28115.93 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 6339.88 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27960.71 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 24213.92 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 19789.65 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27428.86 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 11097.62 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 27303.67 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 26591.16 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 26037.68 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 28285.70 | CB-3-Q |