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 | 6412.24 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 12531.39 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 45287.92 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 46941.94 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 18649.08 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9477.65 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 13817.58 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 9303.43 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >= 1 Yr <= 2 Yr | 2353.00 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32040.42 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 42306.81 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9133.72 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 21846.13 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13615.18 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30001.55 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 48142.60 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32300.91 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33137.55 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25185.75 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44193.99 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 49817.78 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4148.27 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20255.02 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14557.16 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 22302.05 | G-3-Q |