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 | 30392.87 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39248.95 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12914.35 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 43598.14 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 36417.33 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22266.50 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26323.38 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 25490.29 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5813.05 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 10096.81 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21274.81 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 18167.31 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29924.60 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 17570.62 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 5157.02 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 27962.67 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28046.69 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41419.17 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 28290.11 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8149.40 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21720.25 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 41198.46 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31289.21 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 48969.41 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 31551.29 | N-1 |