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 | 10466.59 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13426.13 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18779.45 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16935.04 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28141.85 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 30120.50 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8648.84 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18423.86 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33409.82 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32572.82 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27079.13 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 669.26 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5075.76 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30658.95 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16801.61 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33810.82 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13904.31 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15913.31 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11668.97 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18067.89 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28773.12 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9574.40 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32883.61 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14458.75 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10072.11 | S-5-Q |