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 | >4 Yr <= 5 Yr | 37207.24 | S-6-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 29437.82 | S-7-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9775.45 | E-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4643.04 | E-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9984.37 | IG-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25836.24 | IG-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 32291.26 | C-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28891.62 | CB-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30587.12 | E-10 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11289.40 | E-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 34621.59 | E-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42878.69 | E-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 11479.95 | E-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50673.98 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 38112.30 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18939.33 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 9464.23 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 36836.63 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 37541.03 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18437.88 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 24086.65 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 36936.95 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 31388.86 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28756.28 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 23720.40 | L-10 |