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 | 41162.24 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 6957.09 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 34324.44 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18495.01 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 30904.26 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 1575.26 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 28091.08 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 49557.54 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 20897.63 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 48991.01 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 49448.35 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 32782.07 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 15853.01 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 7534.21 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 35104.92 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 27145.91 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 16319.56 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 4997.64 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 30685.89 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 19579.59 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 44402.98 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 39713.60 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 41989.61 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 8849.61 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 11527.61 | G-3 |