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 | 41945.15 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15249.83 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 28648.15 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27705.93 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26909.41 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 27484.62 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25461.52 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47187.12 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 50182.10 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 15781.19 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 6557.40 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41109.39 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 41824.95 | N-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 4997.68 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18080.77 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 48703.23 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 34950.61 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 40938.40 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 20930.14 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42549.93 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 49035.07 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 1618.26 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 25517.88 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10265.71 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 35025.36 | A-2 |