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 | >2 Yr <= 3 Yr | 13873.41 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17644.35 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24097.90 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10343.38 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 29617.74 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9276.01 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12685.81 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25953.97 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11871.25 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14610.32 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10124.72 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13496.51 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27137.36 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27100.53 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28113.29 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28402.97 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 11807.51 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 22380.69 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3879.10 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 15233.11 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12654.67 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9186.59 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 343.03 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9036.19 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12642.53 | L-1 |