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 | >= 1 Yr <= 2 Yr | 25080.59 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 40160.70 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 17124.50 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 48678.86 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 40146.58 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 14723.79 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 26549.15 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15030.19 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 164.86 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 6162.93 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 29666.64 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 13085.41 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41904.06 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 17308.17 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 50202.63 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 34026.88 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 5359.33 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 7634.56 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 49217.84 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41274.95 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1885.38 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2946.56 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 50610.67 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 25395.80 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 21189.94 | E-4 |