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 | >3 Yr <= 4 Yr | 10355.59 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13083.70 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22240.68 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1344.32 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28088.90 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32716.52 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4403.26 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17740.52 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4005.83 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33309.24 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26486.17 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3297.01 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26726.91 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17010.41 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26847.47 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2050.05 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25015.32 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10914.64 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18925.55 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12677.96 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12401.38 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13408.98 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30539.14 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14659.23 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10769.06 | E-5 |