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 | 30134.48 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16469.55 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13203.75 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 651.74 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31360.79 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1063.65 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 14845.00 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3511.74 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2953.25 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5779.79 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31533.16 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13998.11 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25045.74 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 19016.77 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21372.33 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17535.21 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5261.01 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9248.00 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15942.40 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29186.66 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15524.73 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2908.60 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22145.35 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 20376.43 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18197.06 | IG-1 |