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 | 30566.25 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 40591.89 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 690.98 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 48157.61 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 46107.55 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 47252.24 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6677.12 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 47407.48 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39622.53 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 35387.90 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 22342.84 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 29372.66 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8365.97 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39656.64 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11534.66 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 12658.06 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39322.20 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 611.34 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 39484.64 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16356.86 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 8843.34 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11314.02 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 21504.04 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6757.22 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 6881.29 | IG-1 |