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 | 472.89 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10512.09 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 31562.11 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 66230.99 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 47704.38 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22675.08 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4443.66 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 27688.36 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 45240.45 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 11886.99 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 26337.00 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1904.71 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 65150.43 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 73837.82 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8752.20 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 68095.63 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13228.00 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 61917.73 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 70457.65 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 79698.59 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 41057.36 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 84340.66 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 75822.86 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 64473.70 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 59679.26 | Y-4 |