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 | 5864.48 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16718.02 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1066.96 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12048.47 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9603.92 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9742.87 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8602.90 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16021.79 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 31622.57 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 28116.73 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 495.12 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 32943.41 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15050.37 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13728.68 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9534.25 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12371.62 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 26060.66 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30416.97 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22292.70 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12225.82 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 31499.85 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30773.53 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 25334.64 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 20517.00 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1844.80 | IG-2 |