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 | >3 Yr <= 4 Yr | 42631.66 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 671.50 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33198.06 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5232.12 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16247.19 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12274.48 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1472.34 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 44228.49 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 27475.06 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29132.14 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46044.92 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31839.29 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17926.75 | S-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39097.04 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 13348.48 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22402.42 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 9843.25 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 1360.92 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 4172.75 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 33982.36 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 7762.81 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 36257.93 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11795.86 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 3490.75 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39736.88 | E-5 |