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 | >5 Yr | 20889.72 | E-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 9430.91 | E-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15881.75 | E-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 23559.06 | G-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 22047.29 | IG-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 33441.20 | IG-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13817.00 | IG-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37347.19 | IG-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3602.36 | IG-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 33861.44 | IG-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14665.24 | L-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 45447.52 | L-10 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3682.10 | L-11 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15570.87 | L-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 38259.88 | L-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 2854.53 | L-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 42819.22 | L-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 4332.21 | L-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3703.95 | L-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 6663.48 | L-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 926.89 | L-9 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 40957.70 | LC-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10721.18 | LC-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 1696.18 | N-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 20987.34 | N-2 |