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 | 37861.64 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 58121.21 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 62968.18 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 52587.46 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 25433.59 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37169.19 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 50320.65 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 82725.58 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 38613.09 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 53169.89 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1084.98 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 47002.18 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 19858.12 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 39501.79 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 67484.89 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 85810.71 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 24748.40 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 83889.99 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 47175.78 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 65900.56 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11024.65 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 16068.28 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 18001.61 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 41846.31 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14167.44 | IG-8 |