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 | >4 Yr <= 5 Yr | 13544.97 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 19225.60 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 24881.56 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7237.24 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33583.27 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25570.79 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14213.89 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21535.90 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15678.19 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14501.78 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1388.49 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30887.37 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 22571.95 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 5421.95 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17785.68 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3701.26 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29415.45 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21864.00 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20706.15 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12554.64 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31728.42 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4989.60 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4948.89 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3593.63 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8157.14 | L-10 |