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 | 48251.87 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33222.57 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 33888.03 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 1680.33 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 13862.49 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 24625.40 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 27715.75 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 2068.97 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43364.90 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 26375.33 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 39462.07 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 47770.75 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 17662.39 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 18609.89 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 149.93 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 20165.08 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 30933.33 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 32797.58 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 42463.76 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 43395.18 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >2 Yr <= 3 Yr | 8524.62 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 700.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17964.82 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25146.78 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18023.56 | A-3-Q |