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 | 28275.63 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10794.01 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33866.19 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 42577.76 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14138.37 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 12830.61 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 47912.51 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 16566.60 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 30961.57 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 10819.39 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 26803.77 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 14397.26 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 48321.01 | IG-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 23901.12 | S-1 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 3870.72 | S-2 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21544.24 | S-3 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 18157.96 | S-4 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 7894.48 | S-5 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 33430.44 | S-6 |
| 2025-10-09 | I.S.8 | Small Business | >4 Yr <= 5 Yr | 21356.54 | S-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 19197.73 | A-0-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 48834.06 | A-1-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 46695.16 | A-2-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 46365.16 | A-3-Q |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 43980.66 | A-4-Q |