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 | 34406.77 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13116.30 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 46740.35 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32003.75 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12106.79 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43057.46 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39270.82 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32199.80 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 12518.61 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25988.34 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4036.06 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 23723.62 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1049.38 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 37311.54 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 25815.84 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 3643.02 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 4722.02 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 50332.83 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 9564.18 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 21757.63 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 48514.61 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 36917.73 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 7193.82 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43282.27 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 44535.89 | Z-1 |