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 | 10386.06 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13748.70 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 918.35 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29624.02 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16549.37 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2576.25 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6776.67 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11102.33 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9502.84 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13886.20 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15685.81 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11423.62 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10742.78 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14818.80 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4750.87 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15354.05 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11142.92 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4251.01 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15336.41 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33656.89 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 32819.33 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13277.62 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30601.12 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33463.43 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8359.32 | N-1 |