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 | 9943.96 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 17225.95 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 29277.70 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11803.12 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 29257.36 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7715.44 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7496.05 | S-7 |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 19240.16 | A-0-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 21860.01 | A-1-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 14425.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 41328.06 | A-3-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 71352.96 | A-4-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 61628.00 | A-5-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 85759.89 | CB-1-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 26829.87 | CB-2-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 15117.68 | S-1-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 71430.60 | S-2-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 10924.48 | S-3-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 77114.10 | S-4-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69901.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 54376.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 42353.34 | G-2-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 69204.45 | G-3-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 80690.60 | S-5-Q |
| 2025-10-13 | I.S.8 | Retail | >= 1 Yr <= 2 Yr | 79100.92 | S-6-Q |