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 | 5942.78 | N-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 33954.59 | N-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37681.59 | N-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 36910.27 | N-6 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 42834.84 | N-7 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14655.09 | S-8 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14844.98 | Y-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 13011.45 | Y-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 30983.36 | Y-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 12128.29 | Y-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8018.70 | Z-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 37183.37 | A-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 8982.75 | A-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 25135.48 | A-4 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15836.97 | A-5 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 15420.49 | CB-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14999.10 | CB-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 252.19 | CB-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 10520.28 | E-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 19785.87 | E-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 18951.54 | G-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 3271.66 | G-2 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 41902.21 | G-3 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 14881.57 | IG-1 |
| 2025-10-09 | I.S.8 | Small Business | >5 Yr | 27986.06 | IG-2 |