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 | >5 Yr | 23362.27 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13789.16 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 6928.34 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21928.42 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5505.09 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 27265.61 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1567.34 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17882.89 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23214.34 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11572.67 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22009.09 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11296.61 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9890.47 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4258.25 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30605.78 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3494.60 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3892.07 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 18758.26 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 29697.97 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11247.88 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32650.99 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23149.52 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30227.35 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15604.42 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8574.27 | N-2 |