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 | 33581.37 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 17156.80 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18402.41 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 13937.27 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29849.59 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20582.77 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16749.55 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18496.43 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21978.97 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6251.89 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15650.81 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21170.99 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 23390.86 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29657.41 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4961.51 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4871.73 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25157.62 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30164.80 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12180.54 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11163.42 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 58.06 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32849.20 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8188.95 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4617.38 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13931.51 | A-4-Q |