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 | 23105.40 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 26558.42 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 15022.27 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 11515.76 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 37514.29 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 24339.93 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 2983.82 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >3 Yr <= 4 Yr | 16431.56 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25916.61 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 792.56 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 46707.54 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11868.59 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 23193.31 | A-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 45456.62 | A-5-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21388.78 | CB-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8071.69 | CB-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 37242.88 | S-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10001.10 | S-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 40333.68 | S-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 8235.09 | S-4-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18135.22 | CB-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16372.84 | G-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28146.03 | G-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31890.92 | G-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 43159.20 | S-5-Q |