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 | 81793.82 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 76489.74 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 54655.94 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 31312.29 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 60083.24 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13553.80 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 67030.90 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15123.98 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 81336.97 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 39466.53 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 86366.10 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 21376.71 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 51615.95 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 40929.21 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1968.13 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12508.18 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 60491.07 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 7323.65 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 5101.22 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4697.81 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 78964.29 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 83058.14 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 34283.82 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18344.29 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41624.45 | A-2-Q |