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 | >2 Yr <= 3 Yr | 25285.21 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39446.23 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 42820.90 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3011.36 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 6856.82 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 14547.22 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 41470.66 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9371.54 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 49312.97 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24474.29 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27281.18 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 41965.10 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10270.05 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1274.77 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24637.93 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 47251.35 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 45692.24 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39579.15 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9231.18 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7500.70 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13918.02 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1322.52 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 10892.41 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7027.50 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 35485.30 | L-1 |