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 | 24822.80 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33643.54 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28431.46 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 31751.24 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 26223.00 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10068.78 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24931.68 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20807.21 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12324.56 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25220.02 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28225.05 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2203.94 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2875.73 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7747.11 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3077.21 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25373.72 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4450.93 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14711.51 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 28703.58 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25118.63 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6753.66 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12792.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19799.61 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30114.26 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6740.22 | A-3-Q |